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
51
$2.7M 0.55%
+25,739
52
$2.64M 0.54%
+17,722
53
$2.54M 0.52%
+11,501
54
$2.52M 0.52%
+84,544
55
$2.49M 0.51%
+12,330
56
$2.49M 0.51%
+42,008
57
$2.39M 0.49%
+49,892
58
$2.37M 0.48%
+16,378
59
$2.35M 0.48%
+53,268
60
$2.24M 0.46%
+39,016
61
$2.23M 0.45%
+3,500
62
$2.13M 0.43%
+12,759
63
$2.06M 0.42%
+20,188
64
$2.05M 0.42%
+12,581
65
$2.04M 0.42%
+6,011
66
$2.04M 0.42%
+29,918
67
$2.01M 0.41%
+35,021
68
$1.93M 0.39%
+5,368
69
$1.72M 0.35%
+1,829
70
$1.65M 0.34%
+15,705
71
$1.65M 0.34%
+15,325
72
$1.6M 0.33%
+6,998
73
$1.59M 0.33%
+321
74
$1.59M 0.33%
+7,576
75
$1.59M 0.32%
+16,856
1 2
3
4 5