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
$686M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.8M
3
+$4.47M
4
LYFT icon
Lyft
LYFT
+$4.07M
5
EQR icon
Equity Residential
EQR
+$3.67M

Top Sells

1
+$11M
2
+$9.63M
3
+$8.26M
4
SNOW icon
Snowflake
SNOW
+$2.84M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$2.78M

Sector Composition

1 Technology 34.09%
2 Consumer Discretionary 17.75%
3 Communication Services 5.87%
4 Industrials 4.4%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.5M 7.07%
1,650,030
-374,030
2
$46.4M 6.75%
261,239
-3,338
3
$44.4M 6.46%
125,907
-27,345
4
$39.5M 5.76%
237,160
+940
5
$34M 4.95%
100,996
+2,519
6
$33.9M 4.94%
85,231
-123
7
$28.6M 4.16%
84,372
-8,386
8
$22.1M 3.21%
109,662
+5,174
9
$19.4M 2.83%
463,295
-65,248
10
$17.9M 2.6%
491,399
+3,525
11
$13.1M 1.9%
31,518
+898
12
$12.9M 1.88%
49,039
-7,458
13
$12.8M 1.87%
476,556
+15,315
14
$12.6M 1.84%
110,604
+2,006
15
$12.4M 1.81%
67,828
+3,372
16
$11.9M 1.74%
63,218
-5,375
17
$11.8M 1.72%
24,920
-1,730
18
$11.6M 1.69%
224,854
-11,599
19
$11.5M 1.68%
593,012
+28,616
20
$11.4M 1.67%
26,200
-897
21
$10.7M 1.55%
66,062
+65,971
22
$9.59M 1.4%
25,288
+2,753
23
$8.97M 1.31%
110,983
+5,779
24
$7.85M 1.14%
47,985
+973
25
$7.05M 1.03%
163,382
+30,817
1
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