BA

Bellwether Advisors Portfolio holdings

AUM $605M
1-Year Est. Return 29.6%
This Quarter Est. Return
1 Year Est. Return
+29.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$14M
3
+$12.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$11.9M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$8.37M

Top Sells

1
+$16M
2
+$10.4M
3
+$10M
4
MCK icon
McKesson
MCK
+$4.5M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.44M

Sector Composition

1 Healthcare 3.31%
2 Industrials 1.53%
3 Financials 1.48%
4 Technology 0.98%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-11
227
– –
-2
228
– –
0
229
– –
-280
230
– –
0
231
– –
-2
232
– –
-89
233
– –
-88
234
– –
-25
235
– –
-16
236
– –
-421
237
– –
-227
238
– –
-112
239
– –
-176
240
– –
-845
241
– –
-3
242
– –
-2
243
– –
-4
244
– –
-27
245
– –
-5,888
246
– –
-787
247
– –
-145
248
– –
-1,880
249
– –
-804
250
– –
-4,524
8 9
10
11 12