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 | |
|---|---|---|---|---|---|---|---|
| $424K | 0.09% | 2,256 +1,030 | +84% | +$194K | |||
| $422K | 0.09% | 4,959 +1,379 | +39% | +$117K | |||
| $415K | 0.09% | 1,375 | – | – | |||
| $410K | 0.09% | 5,496 -1,265 | -19% | -$94.5K | |||
| $409K | 0.09% | 2,026 -400 | -16% | -$80.7K | |||
| $402K | 0.08% | 1,396 -24 | -2% | -$6.92K | |||
| $385K | 0.08% | 4,964 -2,800 | -36% | -$217K | |||
| $381K | 0.08% | 100 | New | +$381K | |||
| $371K | 0.08% | 1,990 | – | – | |||
| $357K | 0.08% | 4,064 -100 | -2% | -$8.78K | |||
| $355K | 0.07% | 1,728 | – | – | |||
| $348K | 0.07% | 2,042 | – | – | |||
| $342K | 0.07% | 17,271 -512 | -3% | -$10.1K | |||
| $331K | 0.07% | 1,429 -59 | -4% | -$13.7K | |||
| $320K | 0.07% | 970 | – | – | |||
| $310K | 0.07% | 2,386 | – | – | |||
| $307K | 0.06% | 2,470 | – | – | |||
| $296K | 0.06% | 10,057 | – | – | |||
| $295K | 0.06% | 3,260 | – | – | |||
| $285K | 0.06% | 306 +3 | +1% | +$2.8K | |||
| $266K | 0.06% | 1,820 | – | – | |||
| $265K | 0.06% | 11,988 | – | – | |||
| $254K | 0.05% | 1,940 | – | – | |||
| $244K | 0.05% | 11,025 -1,000 | -8% | -$22.2K | |||
| $241K | 0.05% | 775 -154 | -17% | -$48K |
