BWM

Bulltick Wealth Management Portfolio holdings

AUM $377M
AUM
$377M
AUM Growth
-$47.4M
Cap. Flow
-$19.6M
Cap. Flow %
-5.21%
Top 10 Hldgs %
40.51%
Holding
138
New
23
Increased
51
Reduced
36
Closed
16

Top Buys

1
$9.25M
2
$8.37M
3
$5.21M
4
$4.32M
5
$4.02M

Top Sells

1
$52.3M
2
$10M
3
$5.59M
4
$5.1M
5
$3M

Sector Composition

1Technology18.06%
2Financials6.07%
3Consumer Discretionary6.06%
4Communication Services5.49%
5Healthcare4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.41M1.17%9,089
+17
+0.2%
+$8.24K
$4.34M1.15%47,697
+12,023
+34%
+$1.09M
$4.34M1.15%7,529
-1,570
-17%
-$905K
$4.17M1.11%7,960
+4,801
+152%
+$2.51M
$4.02M1.07%500,000 New
+$4.02M
$4.01M1.06%157,901
+150,151
+1,937%
+$3.81M
$3.97M1.05%7,020 New
+$3.97M
$3.59M0.95%36,411
-51,634
-59%
-$5.1M
$3.55M0.94%139,955
+53,894
+63%
+$1.37M
$3.5M0.93%6,816
+5,566
+445%
+$2.86M
$3.31M0.88%12,352
+1,478
+14%
+$397K
$3.31M0.88%46,986
+2,236
+5%
+$157K
$3.14M0.83%18,386
+5,186
+39%
+$886K
$3.01M0.8%60,384
+13,580
+29%
+$676K
$2.74M0.73%17,515
+12,312
+237%
+$1.92M
$2.72M0.72%27,769
+86
+0.3%
+$8.44K
$2.57M0.68%10,484
+561
+6%
+$138K
$2.56M0.68%5,454
-1,050
-16%
-$493K
$2.49M0.66%17,063
-17,012
-50%
-$2.49M
$2.4M0.64%2,910
+1,851
+175%
+$1.53M
$2.38M0.63%16,290
+14,208
+682%
+$2.07M
$2.25M0.6%3,287
+232
+8%
+$159K
$2.1M0.56%25,388
-35,366
-58%
-$2.93M
$2.07M0.55%17,495
+629
+4%
+$74.3K
$1.97M0.52%106,000
+55,000
+108%
+$1.02M
123456