BWP
Burling Wealth Partners Portfolio holdings
AUM $475M
AUM
$475M
AUM Growth
-$15.1M (-3%)
Cap. Flow
+$1.34M
Cap. Flow % of AUM
0.28%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $783K | 0.16% | 1,637 -207 | -11% | -$99K | |||
| $781K | 0.16% | 2,164 +515 | +31% | +$186K | |||
| $716K | 0.15% | 4,159 +79 | +2% | +$13.6K | |||
| $711K | 0.15% | 1,468 -413 | -22% | -$200K | |||
| $709K | 0.15% | 7,230 -1,000 | -12% | -$98.1K | |||
| $695K | 0.15% | 8,883 -3,197 | -26% | -$250K | |||
| $694K | 0.15% | 13,246 -1,109 | -8% | -$58.1K | |||
| $662K | 0.14% | 2,576 | – | – | |||
| $655K | 0.14% | 6,508 | New | +$655K | |||
| $590K | 0.12% | 2,575 -100 | -4% | -$22.9K | |||
| $566K | 0.12% | 598 -25 | -4% | -$23.7K | |||
| $563K | 0.12% | 393 -3 | -0.8% | -$4.3K | |||
| $527K | 0.11% | 1,064 -55 | -5% | -$27.2K | |||
| $515K | 0.11% | 2,493 +118 | +5% | +$24.4K | |||
| $496K | 0.1% | 6,400 | – | – | |||
| $489K | 0.1% | 9,749 | – | – | |||
| $488K | 0.1% | 6,810 -1,849 | -21% | -$132K | |||
| $467K | 0.1% | 938 -38 | -4% | -$18.9K | |||
| $465K | 0.1% | 7,962 +2,224 | +39% | +$130K | |||
| $454K | 0.1% | 2,524 -632 | -20% | -$114K | |||
| $450K | 0.09% | 2,243 -91 | -4% | -$18.2K | |||
| $449K | 0.09% | 380 | – | – | |||
| $435K | 0.09% | 1,423 -112 | -7% | -$34.2K | |||
| $429K | 0.09% | 1,356 | – | – | |||
| $426K | 0.09% | 1,828 -60 | -3% | -$14K |
