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 | |
|---|---|---|---|---|---|---|---|
| $241K | 0.05% | 514 -16 | -3% | -$7.51K | |||
| $241K | 0.05% | 773 -329 | -30% | -$103K | |||
| $238K | 0.05% | 750 | – | – | |||
| $238K | 0.05% | 2,175 -975 | -31% | -$107K | |||
| $237K | 0.05% | 1,347 -204 | -13% | -$35.9K | |||
| $236K | 0.05% | 504 | – | – | |||
| $230K | 0.05% | 6,236 -11,165 | -64% | -$412K | |||
| $223K | 0.05% | 954 -69 | -7% | -$16.1K | |||
| $215K | 0.05% | 950 | New | +$215K | |||
| $208K | 0.04% | 113 -2 | -2% | -$3.69K | |||
| $205K | 0.04% | 4,000 | – | – | |||
| $204K | 0.04% | 2,502 | New | +$204K | |||
| $204K | 0.04% | 1,636 +116 | +8% | +$14.4K | |||
| $203K | 0.04% | 10,107 -7,398 | -42% | -$148K | |||
| $202K | 0.04% | 300 | New | +$202K | |||
| $0 | 0% | 0 -3,075 | Closed | – | |||
| $0 | 0% | 0 -4,433 | Closed | – | |||
| $0 | 0% | 0 -488 | Closed | – | |||
| $0 | 0% | 0 -900 | Closed | – |
