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

Top Buys

1
+$6.31M
2
+$5.22M
3
+$3.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.08M
5
NFLX icon
Netflix
NFLX
+$2.86M

Top Sells

1
+$7.9M
2
+$7.19M
3
+$4.61M
4
PATH icon
UiPath
PATH
+$4.13M
5
TDOC icon
Teladoc Health
TDOC
+$4.01M

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 6.82%
140,043
+28,092
2
$25M 5.42%
182,847
-1,836
3
$22.2M 4.82%
86,505
-78
4
$21.8M 4.72%
204,813
+6,233
5
$21.6M 4.69%
1,426,910
+134,040
6
$20.9M 4.54%
74,701
-2,258
7
$15.8M 3.42%
144,820
+34,940
8
$14.4M 3.12%
89,197
+32,375
9
$13.4M 2.9%
38,556
+8,879
10
$11.3M 2.45%
719,082
+49,978
11
$11M 2.4%
79,398
+15,224
12
$11M 2.39%
40,432
-1,008
13
$9.58M 2.08%
468,285
+37,885
14
$8.64M 1.87%
84,963
-4,566
15
$8.25M 1.79%
25,452
-339
16
$7.91M 1.72%
20,960
-611
17
$7.03M 1.52%
294,363
-192,888
18
$6.74M 1.46%
96,480
+1,279
19
$6.63M 1.44%
37,939
+16,380
20
$6.6M 1.43%
24,069
+1,636
21
$6.23M 1.35%
25,249
+17
22
$6.08M 1.32%
419,512
+63,260
23
$5.65M 1.23%
28,926
-6,997
24
$5.46M 1.18%
65,177
+7,621
25
$5.08M 1.1%
35,508
+5,278
1
2 3 4 5