SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
+0.93%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+17%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
14.05%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
178
New
12
Increased
88
Reduced
61
Closed
12
Top Buys
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$2.79M |
| 2 |
Amazon
AMZN
|
$1.96M |
| 3 |
Blackstone
BX
|
$1.96M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.9M |
| 5 |
Apple
AAPL
|
$1.71M |
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$2.64M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$937K |
| 3 |
Invesco Preferred ETF
PGX
|
$885K |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
$843K |
| 5 |
iShares California Muni Bond ETF
CMF
|
$625K |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Consumer Discretionary | 12.29% |
| 3 | Healthcare | 9.73% |
| 4 | Financials | 8.76% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-2,654
| Closed | -$309K |
|
177
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-2,279
| Closed | -$443K |
|
178
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-5,419
| Closed | -$464K |
|