BC

Burleson & Co Portfolio holdings

AUM $400M
1-Year Est. Return 25.22%
This Quarter Est. Return
1 Year Est. Return
-25.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.56M
3
+$7.41M
4
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$6.18M
5
HD icon
Home Depot
HD
+$4.85M

Top Sells

1
+$7.68M
2
+$4.82M
3
+$4.73M
4
PINS icon
Pinterest
PINS
+$2.49M
5
AMZN icon
Amazon
AMZN
+$2.38M

Sector Composition

1 Technology 28.97%
2 Consumer Discretionary 18.86%
3 Communication Services 7.97%
4 Financials 5.88%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 6.65%
2,278,600
-383,760
2
$37.8M 5.52%
276,144
-12,172
3
$37.4M 5.45%
217,200
-13,860
4
$37M 5.39%
468,036
-31,589
5
$34.4M 5.02%
151,809
-21,279
6
$30.4M 4.44%
85,790
-5,255
7
$26.4M 3.85%
97,431
-4,808
8
$24.5M 3.57%
102,109
-143
9
$23.7M 3.46%
473,278
-44,878
10
$23.5M 3.43%
97,286
+9,113
11
$22.2M 3.24%
133,605
+37,222
12
$21.4M 3.13%
54,356
-1,419
13
$19.6M 2.86%
67,302
-5,476
14
$15.8M 2.31%
103,220
+20,407
15
$13.7M 2%
118,974
+4,349
16
$13.1M 1.91%
33,230
-5,616
17
$12.2M 1.78%
+514,285
18
$11.9M 1.73%
27,730
-3,595
19
$10.7M 1.56%
540,620
-652
20
$9.1M 1.33%
360,906
+14,811
21
$9.08M 1.33%
28,485
+15,207
22
$7.56M 1.1%
+29,851
23
$7.48M 1.09%
40,751
+40,351
24
$7.22M 1.05%
87,874
+4,179
25
$6.95M 1.01%
131,130
+10,950
1
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