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
151
$304K 0.06%
+12,240
152
$295K 0.05%
12,054
+66
153
$290K 0.05%
3,260
154
$286K 0.05%
1,940
155
$271K 0.05%
+2,689
156
$263K 0.05%
750
157
$263K 0.05%
+2,608
158
$261K 0.05%
+3,462
159
$261K 0.05%
514
160
$256K 0.05%
1,471
-772
161
$255K 0.05%
+5,000
162
$254K 0.05%
1,475
-1,100
163
$253K 0.05%
2,284
-186
164
$250K 0.05%
7,657
-2,400
165
$245K 0.05%
1,820
166
$243K 0.04%
+2,463
167
$226K 0.04%
10,287
-738
168
$226K 0.04%
2,175
169
$222K 0.04%
950
170
$220K 0.04%
300
171
$218K 0.04%
1,636
172
$217K 0.04%
+8,625
173
$216K 0.04%
775
174
– –
-773
175
– –
-6,236
4 5 6
7
8