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
1
$25.6M 5.39%
115,167
-3,593
2
$23.7M 4.99%
63,100
+1,178
3
$20.8M 4.38%
109,257
+1,523
4
$17.8M 3.75%
68,948
-1,593
5
$15.1M 3.17%
61,450
+888
6
$13.5M 2.85%
96,830
+1,117
7
$13.5M 2.83%
128,665
-3,089
8
$12.7M 2.67%
57,161
+1,628
9
$11.9M 2.51%
77,174
-946
10
$11.2M 2.35%
84,099
-364
11
$10.4M 2.19%
95,817
+9,016
12
$9.24M 1.94%
44,078
+4,172
13
$9.08M 1.91%
16,564
+389
14
$7.51M 1.58%
48,042
+2,295
15
$7.48M 1.58%
14,047
+389
16
$7.42M 1.56%
8,988
+820
17
$6.85M 1.44%
11,884
+1,318
18
$6.17M 1.3%
29,141
+2,705
19
$6.16M 1.3%
30,895
+361
20
$5.92M 1.25%
22,306
-2,810
21
$5.89M 1.24%
34,569
-1,433
22
$5.84M 1.23%
21,260
+112
23
$5.47M 1.15%
9,281
+815
24
$5.31M 1.12%
19,778
+1,286
25
$5.3M 1.12%
25,849
+472
1
2 3 4 5