BWP
Barlow Wealth Partners Portfolio holdings
AUM
$836M
This Quarter Return
+3.85%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(-1.7%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
160
New
8
Increased
54
Reduced
22
Closed
11
Top Buys
| 1 |
Cactus
WHD
|
$14.6M |
| 2 |
CNR
Core Natural Resources, Inc.
CNR
|
$13.6M |
| 3 |
Paycom
PAYC
|
$8.87M |
| 4 |
AstraZeneca
AZN
|
$7.39M |
| 5 |
NVIDIA
NVDA
|
$7.24M |
Top Sells
| 1 |
EOG Resources
EOG
|
$21.9M |
| 2 |
S&P Global
SPGI
|
$16.5M |
| 3 |
Nice
NICE
|
$12.9M |
| 4 |
EPAM Systems
EPAM
|
$12.1M |
| 5 |
Keysight
KEYS
|
$10.5M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Financials | 19.03% |
| 3 | Healthcare | 15.48% |
| 4 | Communication Services | 9.46% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadridge
BR
$29.9B
| – | – |
-35,108
| Closed | -$6.98M |
|
152
Comcast
CMCSA
$125B
| – | – |
-128,783
| Closed | -$5.07M |
|
153
Coterra Energy
CTRA
$18.7B
| – | – |
-9,792
| Closed | -$271K |
|
|
154
EOG Resources
EOG
$68.2B
| – | – |
-161,505
| Closed | -$21.9M |
|
|
155
EPAM Systems
EPAM
$9.82B
| – | – |
-46,859
| Closed | -$12.1M |
|
156
GE Aerospace
GE
$292B
| – | – |
-1,522
| Closed | -$235K |
|
|
157
Keysight
KEYS
$28.1B
| – | – |
-67,997
| Closed | -$10.5M |
|
|
158
Nice
NICE
$8.73B
| – | – |
-55,394
| Closed | -$12.9M |
|
159
Occidental Petroleum
OXY
$46.9B
| – | – |
-3,542
| Closed | -$244K |
|
160
Ulta Beauty
ULTA
$22.1B
| – | – |
-630
| Closed | -$279K |
|