C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,909
New
Increased
Reduced
Closed

Top Buys

1 +$826K
2 +$684K
3 +$544K
4
FWRD icon
Forward Air
FWRD
+$447K
5
NESR
National Energy Services Reunited Corp
NESR
+$422K

Top Sells

1 +$789K
2 +$717K
3 +$591K
4
GLD icon
SPDR Gold Trust
GLD
+$584K
5
WULF icon
TeraWulf
WULF
+$519K

Sector Composition

1 Technology 20.12%
2 Industrials 12.44%
3 Financials 12.34%
4 Healthcare 10.83%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BANR icon
2826
Banner Corp
BANR
$2.08B
$0 ﹤0.01%
2
-1
BASE
2827
DELISTED
Couchbase
BASE
-15
BATRA icon
2828
Atlanta Braves Holdings Series A
BATRA
$2.74B
$0 ﹤0.01%
4
-2
BBAI icon
2829
BigBear.ai
BBAI
$2.75B
$0 ﹤0.01%
31
BBCP icon
2830
Concrete Pumping Holdings
BBCP
$291M
$0 ﹤0.01%
57
-25
BBUC
2831
Brookfield Business Corp
BBUC
$2.43B
$0 ﹤0.01%
5
BDN
2832
Brandywine Realty Trust
BDN
$479M
$0 ﹤0.01%
21
BELFA icon
2833
Bel Fuse Inc Class A
BELFA
$2.41B
-3
BFS
2834
Saul Centers
BFS
$753M
$0 ﹤0.01%
2
BGS icon
2835
B&G Foods
BGS
$342M
$0 ﹤0.01%
22
+1
BHB icon
2836
Bar Harbor Bankshares
BHB
$549M
$0 ﹤0.01%
3
+1
BHR
2837
Braemar Hotels & Resorts
BHR
$186M
0
CMRC
2838
Commerce.com Inc Series 1
CMRC
$252M
$0 ﹤0.01%
59
-49
BJRI icon
2839
BJ's Restaurants
BJRI
$874M
$0 ﹤0.01%
2
BLE icon
2840
BlackRock Municipal Income Trust II
BLE
$502M
$0 ﹤0.01%
7
BLFS icon
2841
BioLife Solutions
BLFS
$1.1B
$0 ﹤0.01%
5
+1
BLKB icon
2842
Blackbaud
BLKB
$2.62B
$0 ﹤0.01%
2
BLMN icon
2843
Bloomin' Brands
BLMN
$527M
$0 ﹤0.01%
10
BORR
2844
Borr Drilling
BORR
$1.38B
$0 ﹤0.01%
142
-1
BPMC
2845
DELISTED
Blueprint Medicines
BPMC
-1,365
BPRN icon
2846
Princeton Bancorp
BPRN
$245M
$0 ﹤0.01%
8
BRKL
2847
DELISTED
Brookline Bancorp
BRKL
-12
BRSP
2848
BrightSpire Capital
BRSP
$778M
$0 ﹤0.01%
15
BSRR icon
2849
Sierra Bancorp
BSRR
$448M
0
BUSE icon
2850
First Busey Corp
BUSE
$2.16B
$0 ﹤0.01%
7
-3