BWM
Bulltick Wealth Management Portfolio holdings
AUM $377M
AUM
$377M
AUM Growth
-$47.4M (-11%)
Cap. Flow
-$19.6M
Cap. Flow % of AUM
-5.21%
Top 10 Holdings %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
| 1 | Technology | 18.06% |
| 2 | Financials | 6.07% |
| 3 | Consumer Discretionary | 6.06% |
| 4 | Communication Services | 5.49% |
| 5 | Healthcare | 4.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.94M | 0.52% | 24,334 -11,700 | -32% | -$934K | |||
| $1.83M | 0.49% | 30,000 | New | +$1.83M | |||
| $1.78M | 0.47% | 26,005 +1,327 | +5% | +$91K | |||
| $1.71M | 0.45% | 11,385 +133 | +1% | +$19.9K | |||
| $1.69M | 0.45% | 12,087 | New | +$1.69M | |||
| $1.66M | 0.44% | 3,109 -1,061 | -25% | -$565K | |||
| $1.49M | 0.4% | 78,800 | New | +$1.49M | |||
| $1.39M | 0.37% | 8,302 -949 | -10% | -$159K | |||
| $1.39M | 0.37% | 21,743 -21,457 | -50% | -$1.37M | |||
| $1.39M | 0.37% | 31,728 +4,449 | +16% | +$194K | |||
| $1.37M | 0.36% | 21,037 -1,827 | -8% | -$119K | |||
| $1.34M | 0.36% | 63,500 +44,720 | +238% | +$944K | |||
| $1.22M | 0.32% | 32,495 +880 | +3% | +$33K | |||
| $1.21M | 0.32% | 26,841 +371 | +1% | +$16.8K | |||
| $1.21M | 0.32% | 24,244 +97 | +0.4% | +$4.84K | |||
| $1.2M | 0.32% | 3,311 | New | +$1.2M | |||
| $1.18M | 0.31% | 27,788 -111 | -0.4% | -$4.72K | |||
| $1.07M | 0.28% | 131,600 | – | – | |||
| $1.05M | 0.28% | 147,000 +24,300 | +20% | +$173K | |||
| $1.03M | 0.27% | 4,989 -418 | -8% | -$86.3K | |||
| $990K | 0.26% | 6,828 | New | +$990K | |||
| $967K | 0.26% | 66,300 | New | +$967K | |||
| $879K | 0.23% | 235,600 +4,600 | +2% | +$17.2K | |||
| $852K | 0.23% | 12,344 +2,344 | +23% | +$162K | |||
| $827K | 0.22% | 9,500 +5,500 | +138% | +$479K |
