BWP

Burling Wealth Partners Portfolio holdings

AUM $542M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$26.1M
3
+$23.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$18.6M
5
BX icon
Blackstone
BX
+$16.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.48%
2 Financials 15.39%
3 Healthcare 11.63%
4 Consumer Discretionary 7.98%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.61M 1.14%
+56,380
27
$4.79M 0.98%
+8,179
28
$4.75M 0.97%
+25,899
29
$4.74M 0.97%
+9,369
30
$4.6M 0.94%
+31,956
31
$4.4M 0.9%
+8,466
32
$4.24M 0.87%
+18,606
33
$4.22M 0.86%
+58,916
34
$4.2M 0.86%
+19,775
35
$3.97M 0.81%
+7,374
36
$3.94M 0.8%
+4,297
37
$3.93M 0.8%
+10,114
38
$3.91M 0.8%
+27,026
39
$3.9M 0.8%
+59,463
40
$3.82M 0.78%
+12,078
41
$3.18M 0.65%
+31,643
42
$3.14M 0.64%
+25,998
43
$3.12M 0.64%
+20,526
44
$2.94M 0.6%
+4,683
45
$2.93M 0.6%
+25,282
46
$2.92M 0.6%
+10,083
47
$2.82M 0.58%
+96,538
48
$2.78M 0.57%
+7,540
49
$2.75M 0.56%
+14,031
50
$2.72M 0.55%
+15,354
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