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
76
$1.55M 0.32%
+26,906
77
$1.53M 0.31%
+6,748
78
$1.51M 0.31%
+14,242
79
$1.46M 0.3%
+7,100
80
$1.45M 0.3%
+24,224
81
$1.41M 0.29%
+15,214
82
$1.4M 0.29%
+12,589
83
$1.39M 0.28%
+6,495
84
$1.37M 0.28%
+2,388
85
$1.32M 0.27%
+3,149
86
$1.29M 0.26%
+16,701
87
$1.28M 0.26%
+39,988
88
$1.25M 0.26%
+2,518
89
$1.18M 0.24%
+5,047
90
$1.17M 0.24%
+2,638
91
$1.13M 0.23%
+9,828
92
$1.13M 0.23%
+1,979
93
$1.13M 0.23%
+7,869
94
$1.1M 0.23%
+6,299
95
$1.09M 0.22%
+1,860
96
$1M 0.2%
+1,881
97
$952K 0.19%
+1,844
98
$898K 0.18%
+7,590
99
$894K 0.18%
+12,080
100
$861K 0.18%
+24,140
2 3
4
5 6