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

Top Buys

1
+$13.6M
2
+$10.1M
3
+$9.04M
4
NFLX icon
Netflix
NFLX
+$7.94M
5
TDOC icon
Teladoc Health
TDOC
+$7.31M

Top Sells

1
+$20.8M
2
+$13.4M
3
+$9.75M
4
ENPH icon
Enphase Energy
ENPH
+$6.44M
5
AMZN icon
Amazon
AMZN
+$6.29M

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 6.45%
111,951
-13,956
2
$35.3M 5.66%
1,292,870
-357,160
3
$32.4M 5.19%
198,580
-38,580
4
$32.2M 5.17%
184,683
-76,556
5
$27.9M 4.48%
76,959
-8,272
6
$26.7M 4.28%
86,583
-14,413
7
$15.8M 2.53%
308,295
+83,441
8
$15.4M 2.46%
430,400
-32,895
9
$15.3M 2.45%
109,880
+65,000
10
$14.7M 2.36%
64,174
-20,198
11
$14.6M 2.35%
41,440
+38,495
12
$12.8M 2.06%
487,251
+10,695
13
$12.6M 2.03%
56,822
+45,366
14
$12.6M 2.02%
92,626
+26,564
15
$12.3M 1.98%
29,677
+3,477
16
$12.3M 1.97%
669,104
+76,092
17
$11M 1.77%
95,201
+31,983
18
$10.8M 1.73%
438,305
-53,094
19
$9.74M 1.56%
21,571
-3,349
20
$9.59M 1.54%
89,529
-21,075
21
$9.49M 1.52%
57,556
+8,517
22
$8.08M 1.3%
21,559
+21,187
23
$8.03M 1.29%
111,304
+101,292
24
$7.94M 1.27%
101,928
-9,055
25
$7.39M 1.19%
25,791
+9,977
1
2 3 4 5