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
$490M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.1M
3
+$6.22M
4
DIS icon
Walt Disney
DIS
+$4.42M
5
PYPL icon
PayPal
PYPL
+$3.25M

Top Sells

1
+$6.42M
2
+$6.35M
3
+$4.14M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.2M
5
BIDU icon
Baidu
BIDU
+$838K

Sector Composition

1 Financials 14.79%
2 Communication Services 12.15%
3 Consumer Discretionary 11.39%
4 Technology 11.38%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 5.43%
159,740
+620
2
$21.6M 4.41%
1,400,631
+211,341
3
$21M 4.29%
96,992
+55,523
4
$20.4M 4.17%
172,058
+69,467
5
$17.3M 3.54%
209,137
-3
6
$16.2M 3.3%
89,565
+1,767
7
$16.1M 3.28%
47,821
+98
8
$15.9M 3.24%
109,720
-340
9
$14.5M 2.95%
274,263
+151
10
$13.8M 2.81%
248,220
11
$13.5M 2.75%
366,066
-4
12
$13.1M 2.66%
73,514
-40,596
13
$12.9M 2.64%
79,907
-5
14
$12.8M 2.62%
39,664
-1,036
15
$12.7M 2.59%
438,846
+4,497
16
$12.1M 2.46%
45,271
-627
17
$11.5M 2.35%
171,900
+1,275
18
$11.5M 2.34%
221,083
-2
19
$11.2M 2.28%
24,102
-151
20
$10.3M 2.09%
54,418
+15,005
21
$10.1M 2.06%
33,430
22
$9.89M 2.02%
275,255
23
$9.37M 1.91%
10,233
-131
24
$8.82M 1.8%
40,172
-2,146
25
$8.04M 1.64%
136,442
-3
1
2 3 4 5