C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
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 +$757K
2 +$502K
3 +$401K
4
YEXT icon
Yext
YEXT
+$387K
5
ONDS icon
Ondas Inc
ONDS
+$368K

Top Sells

1 +$588K
2 +$554K
3 +$532K
4
BWXT icon
BWX Technologies
BWXT
+$522K
5
GLD icon
SPDR Gold Trust
GLD
+$521K

Sector Composition

1 Technology 19.97%
2 Financials 12.49%
3 Industrials 12.45%
4 Healthcare 10.88%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BBUC
2851
Brookfield Business Corporation Class A Subordinate Voting Shares
BBUC
$2.81B
$0 ﹤0.01%
5
BDN
2852
Brandywine Realty Trust
BDN
$471M
$0 ﹤0.01%
21
BELFA icon
2853
Bel Fuse Inc Class A
BELFA
$2.28B
-3
BFS
2854
Saul Centers
BFS
$798M
$0 ﹤0.01%
2
BGS icon
2855
B&G Foods
BGS
$385M
$0 ﹤0.01%
22
+1
BHB icon
2856
Bar Harbor Bankshares
BHB
$543M
$0 ﹤0.01%
3
+1
BHR
2857
Braemar Hotels & Resorts
BHR
$162M
0
CMRC
2858
Commerce.com Inc Series 1
CMRC
$219M
$0 ﹤0.01%
59
-49
BJRI icon
2859
BJ's Restaurants
BJRI
$744M
$0 ﹤0.01%
2
BLE
2860
DELISTED
BlackRock Municipal Income Trust II
BLE
$0 ﹤0.01%
7
BLFS icon
2861
BioLife Solutions
BLFS
$922M
$0 ﹤0.01%
5
+1
BLKB icon
2862
Blackbaud
BLKB
$1.77B
$0 ﹤0.01%
2
BLMN icon
2863
Bloomin' Brands
BLMN
$460M
$0 ﹤0.01%
10
BORR
2864
Borr Drilling
BORR
$1.78B
$0 ﹤0.01%
142
-1
BPMC
2865
DELISTED
Blueprint Medicines
BPMC
-1,365
BPRN icon
2866
Princeton Bancorp
BPRN
$229M
$0 ﹤0.01%
8
BRKL
2867
DELISTED
Brookline Bancorp
BRKL
-12
BRSP
2868
BrightSpire Capital
BRSP
$720M
$0 ﹤0.01%
15
BSRR icon
2869
Sierra Bancorp
BSRR
$447M
0
BUSE icon
2870
First Busey Corp
BUSE
$2.18B
$0 ﹤0.01%
7
-3
BV icon
2871
BrightView Holdings
BV
$1.11B
$0 ﹤0.01%
21
-14
BYND icon
2872
Beyond Meat
BYND
$318M
$0 ﹤0.01%
21
BBBY
2873
Bed Bath & Beyond
BBBY
$322M
$0 ﹤0.01%
9
CABA icon
2874
Cabaletta Bio
CABA
$299M
$0 ﹤0.01%
34
CAC icon
2875
Camden National
CAC
$803M
0