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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -9,000 | Closed | – | |||
| $0 | 0% | 0 -17,816 | Closed | – | |||
| $0 | 0% | 0 -5,435 | Closed | – | |||
| $0 | 0% | 0 -12,113 | Closed | – | |||
| $0 | 0% | 0 -7,006 | Closed | – | |||
| $0 | 0% | 0 -4,771 | Closed | – | |||
| $0 | 0% | 0 -38,550 | Closed | – | |||
| $0 | 0% | 0 -3,521 | Closed | – | |||
| $0 | 0% | 0 -3,579 | Closed | – | |||
| $0 | 0% | 0 -20,000 | Closed | – | |||
| $0 | 0% | 0 -2,255 | Closed | – | |||
| $0 | 0% | 0 -176,000 | Closed | – | |||
| $0 | 0% | 0 -12,000 | Closed | – |
