BA
Bellwether Advisors Portfolio holdings
AUM $479M
AUM
$479M
AUM Growth
-$80.5M (-14%)
Cap. Flow
-$46.4M
Cap. Flow % of AUM
-9.69%
Top 10 Holdings %Top 10 Hldgs %
52.92%
Holding
533
New
19
Increased
51
Reduced
103
Closed
19
Top Buys
| 1 | $16.9M | |
| 2 | $16.1M | |
| 3 | $15.7M | |
| 4 | $6.04M | |
| 5 | $5M |
Top Sells
| 1 | $24.5M | |
| 2 | $14.4M | |
| 3 | $11.2M | |
| 4 | $10.4M | |
| 5 | $7.32M |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Financials | 8.4% |
| 3 | Healthcare | 4.05% |
| 4 | Industrials | 2.42% |
| 5 | Consumer Discretionary | 1.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $45.3K | 0.01% | 1,728 | – | – | |||
| $43.4K | 0.01% | 389 | – | – | |||
| $43.3K | 0.01% | 722 | – | – | |||
| $43K | 0.01% | 1,184 | – | – | |||
| $42.9K | 0.01% | 137 | – | – | |||
| $42.6K | 0.01% | 89 | – | – | |||
| $40.6K | 0.01% | 329 | – | – | |||
| $39.4K | 0.01% | 1,000 | New | +$39.4K | |||
| $38.9K | 0.01% | 64 -14 | -18% | -$8.51K | |||
| $38.7K | 0.01% | 1,064 | – | – | |||
| $36.4K | 0.01% | 1,174 -28,278 | -96% | -$877K | |||
| $36.4K | 0.01% | 71 | – | – | |||
| $36.2K | 0.01% | 347 | – | – | |||
| $33K | 0.01% | 631 | – | – | |||
| $33K | 0.01% | 270 | – | – | |||
| $32.6K | 0.01% | 197 | – | – | |||
| $32.5K | 0.01% | 849 | – | – | |||
| $30.9K | 0.01% | 600 +500 | +500% | +$25.7K | |||
| $30.8K | 0.01% | 916 -4,902 | -84% | -$165K | |||
| $30.6K | 0.01% | 1,387 +4 | +0.3% | +$88 | |||
| $30.4K | 0.01% | 714 | – | – | |||
| $30.3K | 0.01% | 176 | – | – | |||
| $30.2K | 0.01% | 360 | – | – | |||
| $29.4K | 0.01% | 415 | – | – | |||
| $27.4K | 0.01% | 274 -63 | -19% | -$6.3K |
