BWM
Bulltick Wealth Management Portfolio holdings
AUM
$405M
This Quarter Return
+15.63%
1 Year Return
+20.24%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+7.5%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
141
New
19
Increased
48
Reduced
37
Closed
20
Top Buys
| 1 |
Vertiv
VRT
|
$6.75M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.77M |
| 3 |
UnitedHealth
UNH
|
$4.99M |
| 4 |
Broadcom
AVGO
|
$4.58M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.04M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$5.57M |
| 2 |
NVIDIA
NVDA
|
$4.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$4.41M |
| 4 |
Walt Disney
DIS
|
$4.26M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.13M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Financials | 7.5% |
| 3 | Consumer Discretionary | 5.94% |
| 4 | Healthcare | 5.5% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snowflake
SNOW
$79.6B
| $2.02M | 0.5% |
9,043
-8,020
| -47% | -$1.79M |
|
|
CRWV
52
CoreWeave, Inc. Class A Common Stock
CRWV
$50.3B
| $1.96M | 0.48% |
+12,000
| New | +$1.96M |
|
53
Archer Aviation
ACHR
$5.77B
| $1.95M | 0.48% |
180,000
+33,000
| +22% | +$358K |
|
54
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.95M | 0.48% |
26,037
+32
| +0.1% | +$2.4K |
|
55
Energy Transfer Partners
ET
$60.8B
| $1.92M | 0.47% |
106,000
| – | – |
|
56
Energy Fuels
UUUU
$2.67B
| $1.91M | 0.47% |
332,000
+96,400
| +41% | +$555K |
|
57
Blackstone
BX
$134B
| $1.88M | 0.46% |
12,569
+482
| +4% | +$72.1K |
|
58
Applied Digital
APLD
$4.19B
| $1.86M | 0.46% |
184,900
+77,000
| +71% | +$775K |
|
59
PayPal
PYPL
$67.1B
| $1.67M | 0.41% |
22,437
+1,400
| +7% | +$104K |
|
60
Thermo Fisher Scientific
TMO
$186B
| $1.63M | 0.4% |
4,016
+3,341
| +495% | +$1.36M |
|
61
iShares Silver Trust
SLV
$19.6B
| $1.57M | 0.39% |
47,804
+23,428
| +96% | +$769K |
|
62
Vanguard S&P 500 ETF
VOO
$726B
| $1.54M | 0.38% |
2,705
-4,111
| -60% | -$2.35M |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.53M | 0.38% |
31,643
-85
| -0.3% | -$4.1K |
|
64
Altria Group
MO
$113B
| $1.49M | 0.37% |
25,000
-5,000
| -17% | -$298K |
|
65
Merck
MRK
$210B
| $1.49M | 0.37% |
+18,717
| New | +$1.49M |
|
66
SPDR Gold Trust
GLD
$107B
| $1.48M | 0.36% |
4,850
+2,145
| +79% | +$654K |
|
67
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.42M | 0.35% |
3,344
+33
| +1% | +$14K |
|
68
ZIM Integrated Shipping Services
ZIM
$1.64B
| $1.42M | 0.35% |
88,000
+21,700
| +33% | +$349K |
|
69
BigBear.ai
BBAI
$1.88B
| $1.36M | 0.34% |
200,000
-71,800
| -26% | -$488K |
|
70
VanEck Gold Miners ETF
GDX
$19B
| $1.31M | 0.32% |
25,223
+8,575
| +52% | +$446K |
|
71
Nike
NKE
$114B
| $1.31M | 0.32% |
18,306
-3,437
| -16% | -$245K |
|
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.24M | 0.31% |
24,662
+418
| +2% | +$21K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.16M | 0.29% |
4,580
-409
| -8% | -$104K |
|
|
NBIS
74
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.11M | 0.27% |
20,000
-43,500
| -69% | -$2.41M |
|
75
PepsiCo
PEP
$204B
| $1.01M | 0.25% |
7,674
-3,711
| -33% | -$490K |
|