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
51
$145K 0.12%
+2,540
52
$132K 0.11%
+2,605
53
$123K 0.1%
+4,100
54
$123K 0.1%
+970
55
$115K 0.1%
+1,044
56
$87.3K 0.07%
+3,570
57
$68.9K 0.06%
+2,535
58
$60.6K 0.05%
+948
59
$57.8K 0.05%
+2,059
60
$57.7K 0.05%
+317
61
$57.2K 0.05%
+2,088
62
$54.4K 0.05%
+124
63
$51K 0.04%
+720
64
$49.6K 0.04%
+846
65
$48.9K 0.04%
+1,233
66
$44K 0.04%
+671
67
$41.3K 0.03%
+161
68
$36.9K 0.03%
+584
69
$31.8K 0.03%
+64
70
$29.7K 0.03%
+272
71
$29.7K 0.03%
+600
72
$29.7K 0.03%
+220
73
$26.9K 0.02%
+300
74
$25.5K 0.02%
+589
75
$24.7K 0.02%
+25
1 2
3
4