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
+$14.6M
2
+$9.4M
3
+$9.11M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.69M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$6.28M

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
1
$14.6M 12.26%
+47,905
2
$9.4M 7.92%
+15,145
3
$9.11M 7.67%
+196,565
4
$6.69M 5.63%
+133,039
5
$6.28M 5.29%
+120,248
6
$5.12M 4.32%
+192,084
7
$4.99M 4.21%
+7,530
8
$4.23M 3.56%
+82,834
9
$4.07M 3.43%
+80,274
10
$3.74M 3.15%
+94,693
11
$3.44M 2.9%
+67,419
12
$3.08M 2.6%
+126,438
13
$3.06M 2.58%
+28,970
14
$3.03M 2.55%
+20,156
15
$2.64M 2.22%
+107,465
16
$2.58M 2.18%
+12,627
17
$2.54M 2.14%
+48,736
18
$2.53M 2.13%
+50,745
19
$2.43M 2.04%
+24,084
20
$2M 1.68%
+3,623
21
$1.74M 1.46%
+38,548
22
$1.6M 1.35%
+55,947
23
$1.54M 1.3%
+58,274
24
$1.38M 1.16%
+16,466
25
$1.37M 1.16%
+17,280
1
2 3 4