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
76
$1.44M 0.3%
1,766
-63
77
$1.43M 0.3%
25,062
-1,844
78
$1.42M 0.3%
36,719
+12,579
79
$1.41M 0.3%
307
-14
80
$1.4M 0.29%
22,058
-7,860
81
$1.37M 0.29%
2,260
-1,240
82
$1.35M 0.28%
13,094
-2,120
83
$1.34M 0.28%
15,527
-178
84
$1.32M 0.28%
2,347
+487
85
$1.28M 0.27%
12,944
+355
86
$1.26M 0.26%
2,303
-85
87
$1.24M 0.26%
2,436
-82
88
$1.23M 0.26%
25,312
-9,709
89
$1.18M 0.25%
5,853
-1,145
90
$1.09M 0.23%
5,197
-2,379
91
$1.08M 0.23%
4,257
-790
92
$1.06M 0.22%
1,979
93
$1M 0.21%
5,779
-520
94
$961K 0.2%
6,979
-611
95
$926K 0.2%
2,415
-223
96
$886K 0.19%
6,267
-1,602
97
$860K 0.18%
3,457
-43
98
$841K 0.18%
608
-14
99
$834K 0.18%
9,155
-673
100
$794K 0.17%
5,172
-235
2 3
4
5 6