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
1
$47.6M 5.7%
96,912
+1,159
2
$47.5M 5.68%
264,270
+2,564
3
$37.7M 4.51%
205,578
+1,764
4
$37.3M 4.46%
105,303
+1,464
5
$34.9M 4.17%
221,665
+32,769
6
$33.1M 3.96%
33,712
+239
7
$25.6M 3.06%
120,277
-8,859
8
$25.5M 3.05%
203,569
+1,559
9
$25M 3%
85,754
-1,238
10
$24.5M 2.93%
294,243
+67,406
11
$24M 2.88%
33,692
+6,659
12
$23.9M 2.86%
29,922
+3,669
13
$23.3M 2.79%
50,958
+865
14
$22.6M 2.7%
127,142
+1,009
15
$21.4M 2.56%
182,618
+1,490
16
$20.9M 2.51%
68,308
-22,820
17
$20.7M 2.48%
38,193
+450
18
$20.3M 2.43%
113,313
+1,139
19
$19M 2.28%
81,482
+78,010
20
$18.5M 2.21%
261,115
+2,057
21
$18.3M 2.19%
80,269
-18,468
22
$18.3M 2.19%
178,684
+1,629
23
$16.5M 1.98%
+236,999
24
$16M 1.92%
53,043
+168
25
$15.7M 1.87%
73,408
+896
1
2 3 4 5