BC

Bulwark Capital Portfolio holdings

AUM $141M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9M
3
+$8.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.64M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$6.23M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.46%
2 Consumer Staples 0.11%
3 Real Estate 0.05%
4 Communication Services 0.04%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.98%
+38,720
27
$1.02M 0.86%
+20,339
28
$1.02M 0.86%
+19,399
29
$1M 0.85%
+2,769
30
$874K 0.74%
+29,908
31
$757K 0.64%
+9,065
32
$746K 0.63%
+27,486
33
$743K 0.63%
+5,573
34
$716K 0.6%
+13,680
35
$637K 0.54%
+11,976
36
$539K 0.45%
+2,169
37
$524K 0.44%
+13,085
38
$524K 0.44%
+10,085
39
$501K 0.42%
+2,443
40
$458K 0.39%
+806
41
$415K 0.35%
+2,815
42
$352K 0.3%
+7,068
43
$349K 0.29%
+565
44
$305K 0.26%
+9,095
45
$256K 0.22%
+10,216
46
$230K 0.19%
+6,978
47
$200K 0.17%
+2,471
48
$179K 0.15%
+4,228
49
$159K 0.13%
+1,185
50
$157K 0.13%
+832
1
2
3 4