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 | |
|---|---|---|---|---|---|---|---|
| $370K | 0.1% | 3,150 | New | +$370K | |||
| $336K | 0.09% | 675 -35 | -5% | -$17.4K | |||
| $336K | 0.09% | 7,174 +2,625 | +58% | +$123K | |||
| $327K | 0.09% | 1,915 -80 | -4% | -$13.6K | |||
| $302K | 0.08% | 4,866 +390 | +9% | +$24.2K | |||
| $297K | 0.08% | 5,665 -36,590 | -87% | -$1.92M | |||
| $281K | 0.07% | 3,983 -2,565 | -39% | -$181K | |||
| $268K | 0.07% | 28,582 -596,626 | -95% | -$5.59M | |||
| $266K | 0.07% | 47,777 | – | – | |||
| $252K | 0.07% | 8,621 +143 | +2% | +$4.18K | |||
| $245K | 0.07% | 867 -368 | -30% | -$104K | |||
| $245K | 0.07% | 32,900 +11,400 | +53% | +$84.9K | |||
| $241K | 0.06% | 4,104 | New | +$241K | |||
| $212K | 0.06% | 3,371 | – | – | |||
| $206K | 0.05% | 561 | New | +$206K | |||
| $204K | 0.05% | 2,172 | New | +$204K | |||
| $168K | 0.04% | 31,100 | New | +$168K | |||
| $167K | 0.04% | 10,970 -1,418 | -11% | -$21.6K | |||
| $152K | 0.04% | 12,562 | – | – | |||
| $85.4K | 0.02% | 27,900 | New | +$85.4K | |||
| $83K | 0.02% | 12,387 | – | – | |||
| $77.8K | 0.02% | 137,149 | New | +$77.8K | |||
| $0 | 0% | 0 -35,380 | Closed | – | |||
| $0 | 0% | 0 -5,500 | Closed | – | |||
| $0 | 0% | 0 -13,785 | Closed | – |
