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
101
$783K 0.16%
1,637
-207
102
$781K 0.16%
2,164
+515
103
$716K 0.15%
4,159
+79
104
$711K 0.15%
1,468
-413
105
$709K 0.15%
7,230
-1,000
106
$695K 0.15%
8,883
-3,197
107
$694K 0.15%
19,869
-1,664
108
$662K 0.14%
2,576
109
$655K 0.14%
+6,508
110
$590K 0.12%
2,575
-100
111
$566K 0.12%
598
-25
112
$563K 0.12%
5,895
-45
113
$527K 0.11%
1,064
-55
114
$515K 0.11%
2,493
+118
115
$496K 0.1%
6,400
116
$489K 0.1%
9,749
117
$488K 0.1%
6,810
-1,849
118
$467K 0.1%
938
-38
119
$465K 0.1%
7,962
+2,224
120
$454K 0.1%
2,524
-632
121
$450K 0.09%
2,243
-91
122
$449K 0.09%
380
123
$435K 0.09%
1,423
-112
124
$429K 0.09%
1,356
125
$426K 0.09%
1,828
-60
3 4
5
6 7