BWP

Burling Wealth Partners Portfolio holdings

AUM $475M
AUM
$475M
AUM Growth
-$15.1M
Cap. Flow
+$1.34M
Cap. Flow %
0.28%
Top 10 Hldgs %
34.89%
Holding
169
New
5
Increased
54
Reduced
85
Closed
4

Top Buys

1
$1.59M
2
$1.54M
3
$1.43M
4
$1.18M
5
$1.08M

Top Sells

1
$3.29M
2
$1.75M
3
$1.73M
4
$1.71M
5
$958K

Sector Composition

1Technology19.01%
2Financials16.13%
3Healthcare12.07%
4Consumer Discretionary7.67%
5Industrials7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$25.6M5.39%115,167
-3,593
-3%
-$798K
$23.7M4.99%63,100
+1,178
+2%
+$442K
$20.8M4.38%109,257
+1,523
+1%
+$290K
$17.8M3.75%68,948
-1,593
-2%
-$412K
$15.1M3.17%61,450
+888
+1%
+$218K
$13.5M2.85%96,830
+1,117
+1%
+$156K
$13.5M2.83%128,665
-3,089
-2%
-$323K
$12.7M2.67%57,161
+1,628
+3%
+$361K
$11.9M2.51%77,174
-946
-1%
-$146K
$11.2M2.35%84,099
-364
-0.4%
-$48.3K
$10.4M2.19%95,817
+9,016
+10%
+$977K
$9.24M1.94%44,078
+4,172
+10%
+$874K
$9.08M1.91%16,564
+389
+2%
+$213K
$7.51M1.58%48,042
+2,295
+5%
+$359K
$7.48M1.58%14,047
+389
+3%
+$207K
$7.42M1.56%8,988
+820
+10%
+$677K
$6.85M1.44%11,884
+1,318
+12%
+$760K
$6.17M1.3%29,141
+2,705
+10%
+$573K
$6.16M1.3%30,895
+361
+1%
+$72K
$5.92M1.25%22,306
-2,810
-11%
-$745K
$5.89M1.24%34,569
-1,433
-4%
-$244K
$5.84M1.23%21,260
+112
+0.5%
+$30.8K
$5.47M1.15%9,281
+815
+10%
+$481K
$5.31M1.12%19,778
+1,286
+7%
+$345K
$5.3M1.12%25,849
+472
+2%
+$96.8K
123457