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
126
$483K 0.09%
8,600
-1,149
127
$482K 0.09%
6,810
128
$476K 0.09%
1,356
129
$446K 0.08%
380
130
$438K 0.08%
2,110
-414
131
$435K 0.08%
4,734
-225
132
$430K 0.08%
+6,279
133
$430K 0.08%
1,410
+14
134
$427K 0.08%
1,386
-37
135
$424K 0.08%
769
+265
136
$417K 0.08%
9,928
137
$415K 0.08%
1,742
-284
138
$395K 0.07%
+1,239
139
$389K 0.07%
2,001
-255
140
$388K 0.07%
4,772
-724
141
$388K 0.07%
1,340
-35
142
$388K 0.07%
1,990
143
$386K 0.07%
17,447
+176
144
$344K 0.06%
3,514
-550
145
$338K 0.06%
870
-100
146
$326K 0.06%
1,464
-264
147
$322K 0.06%
793
-145
148
$321K 0.06%
1,724
-662
149
$320K 0.06%
1,313
-116
150
$309K 0.06%
1,508
-534
4 5
6
7 8