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
$619M
AUM Growth
-$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.3M
3
+$8.83M
4
NFLX icon
Netflix
NFLX
+$8.82M
5
TDOC icon
Teladoc Health
TDOC
+$7.3M

Top Sells

1
+$21.9M
2
+$12.9M
3
+$8.96M
4
AMZN icon
Amazon
AMZN
+$5.96M
5
SNOW icon
Snowflake
SNOW
+$5.22M

Sector Composition

1 Technology 27.44%
2 Consumer Discretionary 16.88%
3 Communication Services 10.05%
4 Financials 8.52%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 6.49%
111,951
-13,956
2
$35.3M 5.7%
1,292,870
-357,160
3
$32.4M 5.23%
198,580
-38,580
4
$32.2M 5.21%
184,683
-76,556
5
$27.9M 4.51%
76,959
-8,272
6
$26.7M 4.31%
86,583
-14,413
7
$15.8M 2.55%
308,295
+83,441
8
$15.4M 2.48%
430,400
-32,895
9
$15.3M 2.47%
109,880
+65,000
10
$14.7M 2.37%
64,174
-20,198
11
$14.6M 2.36%
41,440
+38,495
12
$12.8M 2.07%
487,251
+10,695
13
$12.6M 2.04%
56,822
+45,366
14
$12.6M 2.03%
92,626
+26,564
15
$12.3M 1.99%
29,677
+3,477
16
$12.3M 1.98%
669,104
+76,092
17
$11M 1.78%
95,201
+31,983
18
$10.8M 1.74%
438,305
-53,094
19
$9.74M 1.57%
21,571
-3,349
20
$9.59M 1.55%
89,529
-21,075
21
$9.49M 1.53%
57,556
+8,517
22
$8.08M 1.3%
215,590
+211,870
23
$8.03M 1.3%
111,304
+101,292
24
$7.94M 1.28%
101,928
-9,055
25
$7.39M 1.19%
25,791
+9,977
1
2 3 4 5