BWP

Burling Wealth Partners Portfolio holdings

AUM $604M
1-Year Est. Return 16.43%
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.54M
3
+$1.43M
4
VLTO icon
Veralto
VLTO
+$1.18M
5
RGA icon
Reinsurance Group of America
RGA
+$1.08M

Top Sells

1
+$3.29M
2
+$1.75M
3
+$1.73M
4
FTAI icon
FTAI Aviation
FTAI
+$1.71M
5
PEP icon
PepsiCo
PEP
+$958K

Sector Composition

1 Technology 19.01%
2 Financials 16.13%
3 Healthcare 12.07%
4 Consumer Discretionary 7.67%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.05M 1.06%
20,700
+925
27
$4.91M 1.03%
22,566
-3,333
28
$4.81M 1.01%
8,606
+427
29
$4.53M 0.95%
63,842
+4,926
30
$4.53M 0.95%
8,806
+1,432
31
$4.39M 0.92%
18,962
+6,632
32
$4.15M 0.87%
16,737
-6,977
33
$4.14M 0.87%
15,519
+4,018
34
$4.13M 0.87%
46,052
-10,328
35
$4.1M 0.86%
4,334
+37
36
$4.07M 0.86%
11,627
-451
37
$3.97M 0.84%
131,932
+47,388
38
$3.9M 0.82%
29,413
+4,131
39
$3.83M 0.81%
6,230
+1,547
40
$3.82M 0.8%
23,011
-4,015
41
$3.82M 0.8%
10,410
+296
42
$3.78M 0.8%
31,007
+5,009
43
$3.73M 0.78%
33,865
+8,126
44
$3.66M 0.77%
22,220
+9,639
45
$3.58M 0.75%
15,175
-3,431
46
$3.47M 0.73%
47,162
-12,301
47
$3.15M 0.66%
32,339
+12,151
48
$3.06M 0.65%
17,760
+38
49
$2.98M 0.63%
58,605
+8,713
50
$2.97M 0.63%
29,954
-1,689
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