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 | |
|---|---|---|---|---|---|---|---|
| $27K | 0.01% | 280 | – | – | |||
| $26.2K | 0.01% | 286 | – | – | |||
| $26.1K | 0.01% | 74 -35 | -32% | -$12.3K | |||
| $25.4K | 0.01% | 427 +3 | +0.7% | +$178 | |||
| $25.2K | 0.01% | 372 | – | – | |||
| $25K | 0.01% | 450 | – | – | |||
| $24.7K | 0.01% | 420 | – | – | |||
| $24.7K | 0.01% | 519 | – | – | |||
| $24.6K | 0.01% | 155 | – | – | |||
| $24.4K | 0.01% | 122 | – | – | |||
| $24.3K | 0.01% | 775 | – | – | |||
| $24.1K | 0.01% | 141 -37 | -21% | -$6.32K | |||
| $23.1K | 0% | 3,890 | – | – | |||
| $23.1K | 0% | 789 | – | – | |||
| $23K | 0% | 611 +34 | +6% | +$1.28K | |||
| $22.9K | 0% | 561 | – | – | |||
| $22.7K | 0% | 103 | – | – | |||
| $21.9K | 0% | 41 | – | – | |||
| $21.7K | 0% | 700 +500 | +250% | +$15.5K | |||
| $21K | 0% | 464 -40 | -8% | -$1.81K | |||
| $20.6K | 0% | 101 | – | – | |||
| $20.3K | 0% | 1,000 | – | – | |||
| $19.9K | 0% | 218 | – | – | |||
| $19.5K | 0% | 208 | – | – | |||
| $19.5K | 0% | 147 | – | – |
