BWM

Bulltick Wealth Management Portfolio holdings

AUM $471M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$6.2M
3
+$6.19M
4
BIDU icon
Baidu
BIDU
+$3M
5
COF icon
Capital One
COF
+$2.01M

Top Sells

1
+$2.71M
2
+$1.77M
3
+$1.61M
4
MS icon
Morgan Stanley
MS
+$1.15M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$666K

Sector Composition

1 Financials 12.83%
2 Technology 11.85%
3 Consumer Discretionary 10.84%
4 Communication Services 10.6%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 6.01%
159,120
+35,920
2
$18.4M 4.22%
1,189,290
+1,089,357
3
$16.1M 3.71%
114,110
-2,599
4
$15.2M 3.49%
102,591
+34,044
5
$14.7M 3.38%
110,060
-11,820
6
$13.8M 3.18%
209,140
-4,285
7
$13.7M 3.14%
366,070
-1,840
8
$13.5M 3.09%
47,723
-998
9
$13.4M 3.07%
274,112
-10,493
10
$13.3M 3.05%
79,912
-2,525
11
$13M 3%
87,798
+870
12
$12.8M 2.95%
248,220
-7,825
13
$12.7M 2.93%
221,085
-2,745
14
$12M 2.75%
170,625
-4,191
15
$11.4M 2.62%
45,898
-2,130
16
$11.1M 2.55%
40,700
-395
17
$11M 2.54%
434,349
-20,005
18
$10.3M 2.36%
39,413
-979
19
$10.1M 2.31%
275,255
-4,430
20
$9.46M 2.17%
24,253
-1,167
21
$9.24M 2.12%
41,469
-1,015
22
$8.83M 2.03%
33,430
-795
23
$8.69M 2%
10,364
-165
24
$8.31M 1.91%
136,445
-1,510
25
$8.05M 1.85%
72,910
+2,310
1
2 3 4 5