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
126
$219K 0.03%
1,257
127
$215K 0.03%
1,325
-25
128
$215K 0.03%
+3,900
129
$213K 0.03%
6,086
+53
130
$213K 0.03%
2,950
-322
131
$211K 0.03%
600
-100
132
$209K 0.03%
+3,450
133
$205K 0.02%
+286
134
$52.8K 0.01%
25,000
135
– –
-42,320
136
– –
-8,235
137
– –
-1,940
138
– –
-67,596
139
– –
-28,376
140
– –
-27,330
141
– –
-4,548
142
– –
-10,134
2 3 4 5
6