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
1
$15.9M 12.38%
48,481
+576
2
$10.2M 7.94%
15,256
+111
3
$9.88M 7.69%
210,389
+13,824
4
$7.01M 5.45%
138,366
+5,327
5
$6.52M 5.07%
124,279
+4,031
6
$5.69M 4.43%
111,267
+28,433
7
$5.62M 4.37%
7,530
8
$5.56M 4.33%
206,352
+14,268
9
$4.63M 3.6%
91,743
+71,404
10
$4.5M 3.5%
88,653
+8,379
11
$4.11M 3.2%
97,815
+3,122
12
$3.43M 2.67%
68,899
+18,154
13
$3.31M 2.57%
20,101
-55
14
$2.8M 2.18%
48,736
15
$2.72M 2.12%
12,618
-9
16
$2.61M 2.03%
51,151
-16,268
17
$2.4M 1.87%
98,294
-28,144
18
$2.22M 1.73%
84,467
-22,998
19
$2.22M 1.73%
21,023
-7,947
20
$2.14M 1.66%
21,207
-2,877
21
$2.1M 1.63%
69,639
+13,692
22
$2.09M 1.63%
3,483
-140
23
$1.72M 1.34%
37,684
-864
24
$1.23M 0.95%
23,591
+13,506
25
$1.19M 0.93%
13,396
-3,070
1
2 3 4 5