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
151
$241K 0.05%
514
-16
152
$241K 0.05%
773
-329
153
$238K 0.05%
750
154
$238K 0.05%
2,175
-975
155
$237K 0.05%
1,347
-204
156
$236K 0.05%
504
157
$230K 0.05%
6,236
-11,165
158
$223K 0.05%
954
-69
159
$215K 0.05%
+950
160
$208K 0.04%
113
-2
161
$205K 0.04%
4,000
162
$204K 0.04%
+2,502
163
$204K 0.04%
1,636
+116
164
$203K 0.04%
10,107
-7,398
165
$202K 0.04%
+300
166
– –
-3,075
167
– –
-4,433
168
– –
-488
169
– –
-900
3 4 5 6
7