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
1
$33M 6.09%
66,345
+3,245
2
$25.1M 4.63%
114,318
+5,061
3
$23.9M 4.42%
116,636
+1,469
4
$19.7M 3.63%
124,482
+28,665
5
$19.3M 3.56%
68,874
-74
6
$18.2M 3.36%
62,816
+1,366
7
$14.5M 2.68%
97,196
+366
8
$14M 2.59%
79,695
+2,521
9
$13.9M 2.57%
127,202
-1,463
10
$13.2M 2.44%
55,832
-1,329
11
$11.6M 2.14%
85,348
+1,249
12
$10.2M 1.89%
13,853
+1,969
13
$10M 1.85%
17,837
+1,273
14
$8.98M 1.66%
14,542
+5,936
15
$8.86M 1.64%
49,952
+1,910
16
$8.68M 1.6%
46,771
+2,693
17
$8.11M 1.5%
10,403
+1,415
18
$7.88M 1.45%
25,925
+4,665
19
$7.38M 1.36%
31,682
+2,541
20
$7.26M 1.34%
14,948
+901
21
$6.56M 1.21%
30,398
-497
22
$6.09M 1.12%
22,343
+2,565
23
$5.88M 1.09%
10,379
+1,098
24
$5.74M 1.06%
10,108
+1,302
25
$5.66M 1.04%
7,183
+953
1
2 3 4 5