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
76
$528K 0.06%
3,000
77
$523K 0.06%
142
78
$520K 0.06%
1,683
+9
79
$520K 0.06%
944
80
$508K 0.06%
4,425
81
$488K 0.06%
4,995
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82
$465K 0.06%
15,887
83
$456K 0.05%
2,552
84
$453K 0.05%
15,544
85
$450K 0.05%
3,657
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86
$433K 0.05%
2,965
87
$432K 0.05%
+1,976
88
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2,070
89
$378K 0.05%
817
90
$371K 0.04%
2,716
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91
$369K 0.04%
1,268
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92
$363K 0.04%
339
93
$350K 0.04%
4,472
94
$349K 0.04%
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95
$345K 0.04%
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96
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836
97
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2,608
98
$327K 0.04%
+1,423
99
$320K 0.04%
6,736
100
$319K 0.04%
4,589
-666
2 3
4
5 6