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C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,931
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.65M
3
+$1.62M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.55M
5
CLSK icon
CleanSpark
CLSK
+$1.4M

Top Sells

1
+$1.11M
2
+$1.03M
3
+$924K
4
KALU icon
Kaiser Aluminum
KALU
+$739K
5
SATS icon
EchoStar
SATS
+$672K

Sector Composition

1 Technology 19.15%
2 Industrials 14.25%
3 Financials 11.64%
4 Healthcare 8.24%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BELFA icon
2876
Bel Fuse Inc Class A
BELFA
$3.72B
– –
0
BFS
2877
Saul Centers
BFS
$919M
$0 ﹤0.01%
3
+1
BGS icon
2878
B&G Foods
BGS
$327M
$0 ﹤0.01%
38
+15
BHB icon
2879
Bar Harbor Bankshares
BHB
$619M
– –
0
BBT
2880
Beacon Financial Corp
BBT
$2.55B
$0 ﹤0.01%
7
-3
BHR
2881
Braemar Hotels & Resorts
BHR
$149M
– –
0
BHR.PRB
2882
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$55.7M
– –
-88
KEEL
2883
Keel Infrastructure Corp
KEEL
$3.38B
$0 ﹤0.01%
201
BKU icon
2884
Bankunited
BKU
$3.56B
$0 ﹤0.01%
5
-1,668
BLE
2885
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-7
BLFS icon
2886
BioLife Solutions
BLFS
$1.28B
$0 ﹤0.01%
7
+1
BLKB icon
2887
Blackbaud
BLKB
$1.28B
$0 ﹤0.01%
2
BLND icon
2888
Blend Labs
BLND
$409M
$0 ﹤0.01%
152
-18,757
BORR
2889
Borr Drilling
BORR
$1.41B
$0 ﹤0.01%
42
-70
BRSP
2890
BrightSpire Capital
BRSP
$732M
$0 ﹤0.01%
15
BSRR icon
2891
Sierra Bancorp
BSRR
$532M
– –
-4
BTDR icon
2892
Bitdeer Technologies
BTDR
$4.34B
$0 ﹤0.01%
+11
BTI icon
2893
British American Tobacco
BTI
$135B
– –
-666
BUR icon
2894
Burford Capital
BUR
$935M
$0 ﹤0.01%
12
BW icon
2895
Babcock & Wilcox
BW
$2.39B
– –
-175,127
BWB icon
2896
Bridgewater Bancshares
BWB
$558M
$0 ﹤0.01%
12
-12
BWMN icon
2897
Bowman Consulting
BWMN
$544M
$0 ﹤0.01%
14
-24
BYND icon
2898
Beyond Meat
BYND
$351M
– –
-20
BBBY
2899
Bed Bath & Beyond
BBBY
$435M
$0 ﹤0.01%
8
CABA icon
2900
Cabaletta Bio
CABA
$491M
– –
-34
114 115
116
117 118