BC

Burleson & Co Portfolio holdings

AUM $400M
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$662M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.7M
3
+$8.01M
4
ENPH icon
Enphase Energy
ENPH
+$4.07M
5
AMZN icon
Amazon
AMZN
+$3.28M

Top Sells

1
+$12.2M
2
+$7.29M
3
+$5.29M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.24M
5
ABNB icon
Airbnb
ABNB
+$3.89M

Sector Composition

1 Technology 30.59%
2 Consumer Discretionary 20.78%
3 Communication Services 6.65%
4 Healthcare 4.81%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 6.33%
2,024,060
-254,540
2
$39.6M 5.98%
153,252
+1,443
3
$38.8M 5.86%
236,220
+19,020
4
$37.4M 5.65%
264,577
-11,567
5
$30.6M 4.61%
85,354
-436
6
$28.3M 4.27%
236,453
+102,848
7
$28.1M 4.24%
92,758
-4,528
8
$27.8M 4.19%
98,477
+1,046
9
$24.9M 3.75%
487,874
+19,838
10
$23.7M 3.58%
528,543
+55,265
11
$23M 3.47%
104,488
+2,379
12
$18M 2.72%
56,497
+2,141
13
$17.8M 2.7%
68,593
+1,291
14
$13M 1.97%
77,780
-25,440
15
$12.5M 1.88%
108,598
-10,376
16
$12.4M 1.87%
135,114
+3,984
17
$11.4M 1.73%
26,650
-1,080
18
$11.4M 1.72%
461,241
+100,335
19
$10.9M 1.65%
564,396
+23,776
20
$10.8M 1.63%
22,535
+22,500
21
$10.7M 1.61%
27,097
-6,133
22
$10.1M 1.52%
30,620
+2,135
23
$9.67M 1.46%
64,456
+23,705
24
$8.62M 1.3%
105,204
+17,330
25
$6.97M 1.05%
132,565
+132,265
1
2 3 4 5