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
$457M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$6.25M
3
+$4.11M
4
NFLX icon
Netflix
NFLX
+$3.63M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.34M

Top Sells

1
+$9.75M
2
+$9.14M
3
+$4.91M
4
TDOC icon
Teladoc Health
TDOC
+$4.72M
5
APP icon
Applovin
APP
+$4.28M

Sector Composition

1 Technology 24.94%
2 Consumer Discretionary 14.81%
3 Communication Services 9.82%
4 Financials 7.63%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 6.88%
140,043
+28,092
2
$25M 5.47%
182,847
-1,836
3
$22.2M 4.86%
86,505
-78
4
$21.8M 4.76%
204,813
+6,233
5
$21.6M 4.74%
1,426,910
+134,040
6
$20.9M 4.58%
74,701
-2,258
7
$15.8M 3.45%
144,820
+34,940
8
$14.4M 3.15%
89,197
+32,375
9
$13.4M 2.93%
38,556
+8,879
10
$11.3M 2.48%
719,082
+49,978
11
$11M 2.42%
79,398
+15,224
12
$11M 2.42%
40,432
-1,008
13
$9.58M 2.1%
468,285
+37,885
14
$8.64M 1.89%
84,963
-4,566
15
$8.25M 1.81%
25,452
-339
16
$7.91M 1.73%
20,960
-611
17
$7.03M 1.54%
294,363
-192,888
18
$6.74M 1.48%
96,480
+1,279
19
$6.63M 1.45%
379,390
+163,800
20
$6.6M 1.45%
24,069
+1,636
21
$6.23M 1.36%
25,249
+17
22
$6.08M 1.33%
419,512
+63,260
23
$5.65M 1.24%
28,926
-6,997
24
$5.46M 1.2%
65,177
+7,621
25
$5.08M 1.11%
35,508
+5,278
1
2 3 4 5