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
51
$2.9M 0.61%
9,290
-793
52
$2.66M 0.56%
13,711
-320
53
$2.55M 0.54%
17,391
+2,037
54
$2.53M 0.53%
6,806
+1,438
55
$2.42M 0.51%
20,383
+5,058
56
$2.4M 0.5%
14,322
-2,056
57
$2.36M 0.5%
11,986
+5,491
58
$2.34M 0.49%
38,656
-360
59
$2.33M 0.49%
71,309
-25,229
60
$2.32M 0.49%
51,203
-2,065
61
$2.32M 0.49%
67,693
+27,705
62
$2.12M 0.45%
14,139
-6,387
63
$2.12M 0.45%
34,336
-7,672
64
$2.1M 0.44%
4,499
+1,350
65
$1.94M 0.41%
17,383
+3,141
66
$1.89M 0.4%
5,411
-600
67
$1.83M 0.39%
16,517
-15,439
68
$1.71M 0.36%
12,217
-542
69
$1.63M 0.34%
24,078
-146
70
$1.62M 0.34%
21,365
+4,664
71
$1.61M 0.34%
3,082
-6,287
72
$1.53M 0.32%
3,528
-4,012
73
$1.53M 0.32%
6,313
-435
74
$1.49M 0.31%
6,753
-347
75
$1.48M 0.31%
13,561
-3,295
1 2
3
4 5