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
1
$29.7M 6.07%
+118,760
2
$26.1M 5.33%
+61,922
3
$23.6M 4.82%
+107,734
4
$18.6M 3.8%
+70,541
5
$16.5M 3.37%
+95,713
6
$15.2M 3.1%
+131,754
7
$14.8M 3.02%
+78,120
8
$14.5M 2.96%
+60,562
9
$13.3M 2.72%
+55,533
10
$11.7M 2.38%
+86,801
11
$9.55M 1.95%
+84,463
12
$8.71M 1.78%
+45,747
13
$8.52M 1.74%
+16,175
14
$7.09M 1.45%
+39,906
15
$6.75M 1.38%
+30,534
16
$6.31M 1.29%
+8,168
17
$6.19M 1.26%
+13,658
18
$6.19M 1.26%
+10,566
19
$6.18M 1.26%
+18,492
20
$6.13M 1.25%
+21,148
21
$6.04M 1.23%
+36,002
22
$6.01M 1.23%
+23,714
23
$5.97M 1.22%
+26,436
24
$5.83M 1.19%
+25,116
25
$5.83M 1.19%
+25,377
1
2 3 4 5