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BWM

Bulltick Wealth Management Portfolio holdings

AUM $490M
1-Year Est. Return 12.12%
This Fund
S&P 500
This Quarter Est. Return
+10.31%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$340M
AUM Growth
–
Cap. Flow
+$327M
Cap. Flow %
96.07%
Top 10 Hldgs %
40.68%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.2M
2
AAPL icon
Apple
AAPL
+$15.9M
3
BABA icon
Alibaba
BABA
+$14.2M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$12.9M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$12.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Consumer Discretionary 12.32%
3 Financials 12.14%
4 Communication Services 7.45%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIO icon
101
Fortress Biotech
FBIO
$88.7M
$142K 0.04%
+2,987
New +$129K
ORTX
102
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$94.5K 0.03%
+2,188
New +$98K
ALTO icon
103
Alto Ingredients
ALTO
$340M
$92.3K 0.03%
+17,000
New +$118K
TEF
104
DELISTED
Telefonica
TEF
$65.5K 0.02%
+18,259
New +$61.7K
SAN icon
105
Banco Santander
SAN
$210B
$46.9K 0.01%
+15,378
New +$38.9K
1 2 3 4
5

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IP
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GCM
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FSA
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KCM
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HL
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UOIF
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Bulltick Wealth Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Bulltick Wealth Management, which disclosed 105 positions worth $340M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Amazon: 126,500 shares worth $20.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Consumer Discretionary and Financials.

  • Bulltick Wealth Management's largest Q4 2020 buy was Amazon: 126,500 shares worth $20.6M.
  • Bulltick Wealth Management's ten largest holdings make up 41% of its $340M portfolio in Q4 2020.
  • Bulltick Wealth Management disclosed 105 positions in Q4 2020, its first 13F filing on record.

Based on Bulltick Wealth Management's 13F filing for Q4 2020, filed 25 Apr 2024.