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
$181M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.81M
3
+$6.12M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$4.5M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.31M

Top Sells

1
+$1.03M
2
+$860K
3
+$763K
4
BND icon
Vanguard Total Bond Market
BND
+$601K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$383K

Sector Composition

1 Energy 10.84%
2 Technology 6.07%
3 Financials 5.92%
4 Consumer Discretionary 5.54%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.5M 28.39%
1,865,565
+24,481
2
$19.3M 10.65%
118,472
-5,322
3
$14.6M 8.05%
+538,161
4
$8.71M 4.81%
+144,437
5
$7.93M 4.38%
48,680
-80
6
$7.88M 4.35%
126,574
-973
7
$5.91M 3.26%
+99,775
8
$5.16M 2.85%
29,549
-182
9
$4.96M 2.74%
189,194
-32,076
10
$4.87M 2.69%
15,893
-199
11
$4.55M 2.51%
+59,059
12
$4.55M 2.51%
110,314
-3,687
13
$3.41M 1.88%
121,073
-36,175
14
$3.21M 1.77%
23,262
15
$3.12M 1.72%
160,449
16
$2.64M 1.46%
49,518
-302
17
$2M 1.1%
6,487
-160
18
$1.75M 0.96%
41,612
+10,283
19
$1.46M 0.8%
30,318
-1,482
20
$1.29M 0.71%
+26,521
21
$1.27M 0.7%
71,277
-11,895
22
$1.25M 0.69%
7,618
-250
23
$1.19M 0.65%
37,621
+13,780
24
$1.04M 0.57%
13,096
-7,352
25
$985K 0.54%
+11,684
1
2 3