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
51
$3.21M 0.59%
47,716
+9,060
52
$3.15M 0.58%
39,819
-6,233
53
$3.09M 0.57%
93,607
+25,914
54
$3.02M 0.56%
6,431
+1,932
55
$2.97M 0.55%
12,896
-2,279
56
$2.95M 0.54%
27,350
+6,967
57
$2.83M 0.52%
14,265
+2,279
58
$2.67M 0.49%
12,217
59
$2.6M 0.48%
37,273
-9,889
60
$2.6M 0.48%
12,711
-1,000
61
$2.55M 0.47%
8,715
-575
62
$2.47M 0.46%
49,909
-1,294
63
$2.43M 0.45%
23,113
+5,730
64
$2.31M 0.43%
33,310
-1,026
65
$2.29M 0.42%
25,659
+4,294
66
$2.1M 0.39%
25,744
-4,210
67
$2.05M 0.38%
3,300
+953
68
$1.94M 0.36%
13,540
-782
69
$1.78M 0.33%
54,673
-16,636
70
$1.73M 0.32%
5,028
-383
71
$1.64M 0.3%
12,432
-1,707
72
$1.64M 0.3%
441
+341
73
$1.62M 0.3%
14,115
-2,402
74
$1.61M 0.3%
22,058
75
$1.61M 0.3%
23,807
-271
1 2
3
4 5