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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
-3.22%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$7.61M
Cap. Flow
+$23.3M
Cap. Flow %
5.3%
Top 10 Hldgs %
35.91%
Holding
156
New
17
Increased
41
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$18M
2
AMZN icon
Amazon
AMZN
+$6.2M
3
BABA icon
Alibaba
BABA
+$6.19M
4
BIDU icon
Baidu
BIDU
+$3M
5
COF icon
Capital One
COF
+$2.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
2
COIN icon
Coinbase
COIN
+$1.77M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M
4
MS icon
Morgan Stanley
MS
+$1.15M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$666K

Sector Composition

Rank Sector Weight
1 Financials 12.67%
2 Technology 11.71%
3 Consumer Discretionary 10.71%
4 Communication Services 10.47%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$226B
$222K 0.05%
3,159
-1,200
-28% -$83.9K
HON icon
127
Honeywell
HON
$78B
$211K 0.05%
1,056
+5
+0.5% +$1.07K
SDGR icon
128
Schrodinger
SDGR
$1.36B
$201K 0.05%
3,672
– –
PBR icon
129
Petrobras
PBR
$116B
$195K 0.04%
18,900
-2,000
-10% -$21.3K
RBBN icon
130
Ribbon Communications
RBBN
$383M
$167K 0.04%
28,000
+16,000
+133% +$108K
SILJ icon
131
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$148K 0.03%
12,562
– –
GATO
132
DELISTED
Gatos Silver, Inc.
GATO
$140K 0.03%
12,000
– –
ALTO icon
133
Alto Ingredients
ALTO
$340M
$138K 0.03%
+28,000
New +$141K
NOK icon
134
Nokia
NOK
$52.3B
$112K 0.03%
20,500
– –
BARK icon
135
BARK
BARK
$101M
$108K 0.02%
785
– –
TME icon
136
Tencent Music
TME
$15.6B
$88.5K 0.02%
12,200
– –
TEF
137
DELISTED
Telefonica
TEF
$84.7K 0.02%
19,273
+918
+5% +$4.08K
LOGC
138
DELISTED
ContextLogic
LOGC
$65.6K 0.01%
+401
New +$99.8K
NBEV
139
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$63.5K 0.01%
45,700
– –
ORTX
140
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$58K 0.01%
2,520
+1,000
+66% +$29.8K
SAN icon
141
Banco Santander
SAN
$210B
$40.7K 0.01%
11,255
– –
AEO icon
142
American Eagle Outfitters
AEO
$3.01B
– –
-8,625
Closed -$324K
AMD icon
143
Advanced Micro Devices
AMD
$789B
– –
-5,834
Closed -$548K
AXP icon
144
American Express
AXP
$230B
– –
-1,273
Closed -$210K
CCI icon
145
Crown Castle
CCI
$32.2B
– –
-1,031
Closed -$201K
CMCSA icon
146
Comcast
CMCSA
$90B
– –
-3,876
Closed -$221K
CROX icon
147
Crocs
CROX
$6.55B
– –
-1,789
Closed -$208K
FISV
148
Fiserv Inc
FISV
$27.9B
– –
-2,363
Closed -$253K
GOOS
149
Canada Goose Holdings
GOOS
$856M
– –
-4,800
Closed -$210K
MCD icon
150
McDonald's
MCD
$195B
– –
-1,527
Closed -$353K
3 4 5
6
7

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MA
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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
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return

Bulltick Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Bulltick Wealth Management held 156 positions worth $440M, up 1.8% from $433M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bulltick Wealth Management deployed $23.3M of net new capital in Q3 2021, opening 17 new positions and adding to 41 existing holdings. Its largest new stake was Baidu: 18,292 shares worth $2.81M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.71M trimmed.

  • Bulltick Wealth Management's largest Q3 2021 buy was Baidu: 18,292 shares worth $2.81M.
  • Bulltick Wealth Management added most to Vodafone in Q3 2021, an estimated $18M increase.
  • Bulltick Wealth Management's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.71M.
  • Bulltick Wealth Management fully exited Morgan Stanley in Q3 2021, selling an estimated $1.15M.
  • Bulltick Wealth Management's ten largest holdings make up 36% of its $440M portfolio in Q3 2021.
  • Bulltick Wealth Management opened 17 new positions and closed 15 in Q3 2021.
  • Bulltick Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $440M.

Based on Bulltick Wealth Management's 13F filing for Q3 2021, filed 25 Apr 2024.