BEW

Burton Enright Welch Portfolio holdings

AUM $710M
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$14.1M
3
+$8.63M
4
AMZN icon
Amazon
AMZN
+$8.35M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$6.08M

Top Sells

No sells this quarter

Sector Composition

1 Energy 9.89%
2 Technology 7.98%
3 Financials 7.24%
4 Consumer Discretionary 7.1%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 35.69%
+1,841,084
2
$14.5M 9.72%
+123,794
3
$8.7M 5.82%
+127,547
4
$8.13M 5.44%
+48,760
5
$6.05M 4.05%
+221,270
6
$5.28M 3.53%
+29,731
7
$5.07M 3.39%
+114,001
8
$4.65M 3.11%
+157,248
9
$4M 2.68%
+16,092
10
$3.46M 2.32%
+160,449
11
$3.24M 2.17%
+23,262
12
$2.9M 1.94%
+49,820
13
$2.24M 1.5%
+6,647
14
$1.73M 1.16%
+20,448
15
$1.62M 1.09%
+31,800
16
$1.57M 1.05%
+83,172
17
$1.47M 0.98%
+7,868
18
$1.23M 0.82%
+31,329
19
$1.02M 0.69%
+52,714
20
$992K 0.66%
+11,233
21
$821K 0.55%
+3,401
22
$787K 0.53%
+23,841
23
$785K 0.53%
+5,066
24
$784K 0.52%
+2,622
25
$759K 0.51%
+2,154
1
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