BWP

Burling Wealth Partners Portfolio holdings

AUM $644M
1-Year Est. Return 18.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.61M
3
+$3.39M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.33M
5
TYL icon
Tyler Technologies
TYL
+$1.52M

Top Sells

1
+$1.61M
2
+$848K
3
+$693K
4
V icon
Visa
V
+$609K
5
AMT icon
American Tower
AMT
+$582K

Sector Composition

1 Technology 21.1%
2 Financials 15.33%
3 Healthcare 9.87%
4 Consumer Discretionary 7.85%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.61M 1.04%
20,342
-1,964
27
$5.55M 1.03%
55,145
+48,637
28
$5.38M 0.99%
23,516
+4,554
29
$5.32M 0.98%
33,400
-1,169
30
$5.23M 0.97%
35,843
+6,430
31
$4.88M 0.9%
24,711
-1,138
32
$4.86M 0.9%
69,985
+6,143
33
$4.76M 0.88%
21,786
+1,086
34
$4.62M 0.85%
19,385
+3,866
35
$4.39M 0.81%
19,871
-2,695
36
$4.37M 0.81%
144,662
+12,730
37
$4.36M 0.81%
35,341
+4,334
38
$4.23M 0.78%
27,100
+4,880
39
$4.18M 0.77%
11,397
+987
40
$4.11M 0.76%
16,616
-121
41
$3.94M 0.73%
3,985
-349
42
$3.58M 0.66%
20,679
+3,288
43
$3.58M 0.66%
37,230
+3,365
44
$3.51M 0.65%
9,879
-1,748
45
$3.45M 0.64%
8,722
+1,916
46
$3.41M 0.63%
33,797
+1,458
47
$3.34M 0.62%
+30,207
48
$3.24M 0.6%
56,903
-1,702
49
$3.23M 0.6%
21,132
-1,879
50
$3.21M 0.59%
17,522
-238
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