BA

Bellwether Advisors Portfolio holdings

AUM $585M
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$18M
3
+$9.68M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$7.23M
5
COST icon
Costco
COST
+$2.11M

Top Sells

1
+$14.8M
2
+$14.6M
3
+$1.9M
4
ASTH icon
Astrana Health
ASTH
+$1.82M
5
SAVA icon
Cassava Sciences
SAVA
+$1.72M

Sector Composition

1 Financials 4.61%
2 Consumer Discretionary 3.38%
3 Healthcare 2.76%
4 Energy 2.34%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34K 0.01%
+658
227
$34K 0.01%
719
228
$33K 0.01%
493
-8,915
229
$33K 0.01%
587
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230
$33K 0.01%
787
231
$33K 0.01%
184
232
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847
233
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80
234
$33K 0.01%
570
235
$32K 0.01%
420
236
$32K 0.01%
142
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237
$32K 0.01%
+1,111
238
$32K 0.01%
528
239
$31K 0.01%
132
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240
$30K 0.01%
161
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241
$30K 0.01%
320
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242
$29K 0.01%
255
243
$29K 0.01%
201
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$28K 0.01%
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56
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111
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248
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110
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249
$26K 0.01%
295
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250
$25K 0.01%
618
-37,462
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