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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
MRNA icon
151
Moderna
MRNA
$21.5B
– –
-1,000
Closed -$235K
MS icon
152
Morgan Stanley
MS
$336B
– –
-12,522
Closed -$1.15M
NKE icon
153
Nike
NKE
$62.3B
– –
-2,519
Closed -$390K
REM icon
154
iShares Mortgage Real Estate ETF
REM
$535M
– –
-10,045
Closed -$373K
SNOW icon
155
Snowflake
SNOW
$110B
– –
-1,098
Closed -$265K
WYNN icon
156
Wynn Resorts
WYNN
$10.5B
– –
-2,000
Closed -$245K
3 4 5 6
7

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New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
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.