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
126
$449K 0.09%
+1,535
127
$417K 0.09%
+2,334
128
$407K 0.08%
+17,505
129
$394K 0.08%
+1,990
130
$388K 0.08%
+1,102
131
$380K 0.08%
+1,375
132
$376K 0.08%
+4,164
133
$372K 0.08%
+2,042
134
$358K 0.07%
+5,738
135
$352K 0.07%
+970
136
$344K 0.07%
+1,420
137
$329K 0.07%
+17,783
138
$325K 0.07%
+10,057
139
$320K 0.07%
+1,488
140
$316K 0.06%
+3,580
141
$316K 0.06%
+1,728
142
$299K 0.06%
+1,551
143
$291K 0.06%
+3,150
144
$290K 0.06%
+3,260
145
$278K 0.06%
+11,988
146
$270K 0.06%
+303
147
$264K 0.05%
+1,023
148
$263K 0.05%
+12,025
149
$261K 0.05%
+2,386
150
$258K 0.05%
+504
3 4 5
6
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