BWM
Bulltick Wealth Management Portfolio holdings
AUM
$423M
1-Year Est. Return
23.37%
1 Year Est. Return
+23.37%
AUM
$423M
AUM Growth
+$17.7M
(+4.4%)
Holding
142
Top Buys
| 1 | +$12M | |
| 2 | +$7.09M | |
| 3 | +$7.08M | |
| 4 |
iShares Gold Trust
IAU
|
+$6.24M |
| 5 |
Sea Limited
SE
|
+$5.51M |
Top Sells
| 1 | +$15.8M | |
| 2 | +$7.59M | |
| 3 | +$5.37M | |
| 4 |
Adobe
ADBE
|
+$3.29M |
| 5 |
Halliburton
HAL
|
+$2.98M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Consumer Discretionary | 8.35% |
| 3 | Financials | 8.13% |
| 4 | Healthcare | 6.24% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kratos Defense & Security Solutions
KTOS
$12.8B
| – | – |
-10,000
|
|
||
127
KULR Technology Group
KULR
$174M
| – | – |
-46,250
|
|
||
128
Intuitive Machines
LUNR
$1.43B
| – | – |
-35,000
|
|
||
129
Altria Group
MO
$98.6B
| – | – |
-25,000
|
|
||
130
Topgolf Callaway Brands
MODG
$2.1B
| – | – |
-39,075
|
|
||
131
Marvell Technology
MRVL
$71.6B
| – | – |
-11,250
|
|
||
132
Micron Technology
MU
$271B
| – | – |
-7,000
|
|
||
133
Cloudflare
NET
$70.9B
| – | – |
-12,524
|
|
||
134
Ouster
OUST
$1.46B
| – | – |
-25,000
|
|
||
135
PepsiCo
PEP
$206B
| – | – |
-7,674
|
|
||
136
QuantumScape
QS
$7.1B
| – | – |
-36,500
|
|
||
137
Snowflake
SNOW
$74.6B
| – | – |
-9,043
|
|
||
138
Energy Fuels
UUUU
$3.46B
| – | – |
-332,000
|
|
||
139
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
| – | – |
-16,261
|
|
||
140
ZIM Integrated Shipping Services
ZIM
$2.26B
| – | – |
-88,000
|
|
||
|
SERV
141
Serve Robotics
SERV
$903M
| – | – |
-31,000
|
|
||
|
NBIS
142
Nebius Group N.V.
NBIS
$22.1B
| – | – |
-20,000
|
|