BC

Bulwark Capital Portfolio holdings

AUM $162M
1-Year Est. Return 9.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.46M
3
+$902K
4
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$700K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$642K

Top Sells

1
+$1.21M
2
+$839K
3
+$829K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$713K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$685K

Sector Composition

1 Technology 0.52%
2 Consumer Staples 0.1%
3 Real Estate 0.05%
4 Communication Services 0.03%
5 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.91%
22,310
+2,911
27
$1.1M 0.85%
2,769
28
$1.06M 0.82%
33,108
+3,200
29
$955K 0.74%
32,250
+4,764
30
$827K 0.64%
9,467
+402
31
$786K 0.61%
5,573
32
$737K 0.57%
13,680
33
$704K 0.55%
13,457
+1,481
34
$665K 0.52%
8,322
-8,958
35
$652K 0.51%
21,525
-17,195
36
$602K 0.47%
2,363
-80
37
$563K 0.44%
2,169
38
$517K 0.4%
12,043
-1,042
39
$494K 0.38%
806
40
$434K 0.34%
2,815
41
$383K 0.3%
14,046
-44,228
42
$376K 0.29%
565
43
$321K 0.25%
6,425
-643
44
$298K 0.23%
8,783
-312
45
$281K 0.22%
2,097
+912
46
$275K 0.21%
4,074
+3,490
47
$255K 0.2%
+7,856
48
$240K 0.19%
9,546
-670
49
$232K 0.18%
6,908
-70
50
$194K 0.15%
2,471
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