BWP

Barlow Wealth Partners Portfolio holdings

AUM $927M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$836M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.5M
3
+$13M
4
MELI icon
Mercado Libre
MELI
+$11.6M
5
BF.B icon
Brown-Forman Class B
BF.B
+$10.9M

Top Sells

1
+$15.9M
2
+$12.4M
3
+$11.4M
4
HSY icon
Hershey
HSY
+$11M
5
XOM icon
Exxon Mobil
XOM
+$10.7M

Sector Composition

1 Technology 31.23%
2 Financials 21.26%
3 Communication Services 11.76%
4 Industrials 8.01%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 1.82%
49,072
+12,350
27
$14.7M 1.76%
14,182
+273
28
$13.6M 1.63%
17,639
+195
29
$13.6M 1.62%
35,807
+1,961
30
$13M 1.56%
+376,462
31
$12.5M 1.5%
5,076
+4,702
32
$12.2M 1.46%
423,960
+381,008
33
$8.95M 1.07%
4,857
+80
34
$8.12M 0.97%
26,399
-21,061
35
$6.89M 0.82%
19,670
+17,390
36
$5.03M 0.6%
61,517
37
$3.98M 0.48%
25,599
-135
38
$3.6M 0.43%
5
39
$3.54M 0.42%
7,371
+260
40
$3.08M 0.37%
17,235
-40
41
$2.8M 0.34%
6,473
42
$2.76M 0.33%
12,565
+44
43
$2.28M 0.27%
20,556
-96,113
44
$2.03M 0.24%
6,843
-152
45
$2.03M 0.24%
10,355
+13
46
$1.79M 0.21%
17,046
-109,075
47
$1.63M 0.2%
5,534
-65
48
$1.47M 0.18%
4,807
-261
49
$1.43M 0.17%
8,859
-168
50
$1.31M 0.16%
18,696
-1,000
1
2
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