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
$662M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.8M
3
+$6.96M
4
ENPH icon
Enphase Energy
ENPH
+$3.55M
5
AMZN icon
Amazon
AMZN
+$3.12M

Top Sells

1
+$12.2M
2
+$6.77M
3
+$5.27M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.24M
5
ABNB icon
Airbnb
ABNB
+$4.27M

Sector Composition

1 Technology 30.59%
2 Consumer Discretionary 20.78%
3 Communication Services 6.23%
4 Healthcare 4.81%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 6.23%
2,024,060
-254,540
2
$39.6M 5.88%
153,252
+1,443
3
$38.8M 5.76%
236,220
+19,020
4
$37.4M 5.56%
264,577
-11,567
5
$30.6M 4.54%
85,354
-436
6
$28.3M 4.2%
236,453
+102,848
7
$28.1M 4.17%
92,758
-4,528
8
$27.8M 4.12%
98,477
+1,046
9
$24.9M 3.69%
487,874
+19,838
10
$23.7M 3.52%
528,543
+55,265
11
$23M 3.41%
104,488
+2,379
12
$18M 2.68%
56,497
+2,141
13
$17.8M 2.65%
68,593
+1,291
14
$13M 1.94%
77,780
-25,440
15
$12.5M 1.85%
108,598
-10,376
16
$12.4M 1.84%
135,114
+3,984
17
$11.4M 1.7%
26,650
-1,080
18
$11.4M 1.7%
461,241
+100,335
19
$10.9M 1.62%
564,396
+23,776
20
$10.8M 1.6%
22,535
+22,500
21
$10.7M 1.59%
27,097
-6,133
22
$10.1M 1.49%
30,620
+2,135
23
$9.67M 1.44%
64,456
+23,705
24
$8.62M 1.28%
105,204
+17,330
25
$6.97M 1.04%
132,565
+132,265
1
2 3 4 5