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
251
$25K 0.01%
291
252
$25K 0.01%
400
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253
$24K 0.01%
410
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254
$24K 0.01%
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255
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900
+500
256
$24K 0.01%
342
257
$24K 0.01%
580
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$24K 0.01%
63
259
$23K 0.01%
106
260
$23K 0.01%
318
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$22K 0.01%
+311
262
$22K 0.01%
378
263
$22K 0.01%
353
264
$22K 0.01%
+298
265
$21K 0.01%
236
-5,078
266
$21K 0.01%
150
267
$21K 0.01%
420
268
$21K 0.01%
586
269
$21K 0.01%
+92
270
$21K 0.01%
59
271
$21K 0.01%
525
272
$21K 0.01%
159
273
$20K 0.01%
+1,180
274
$20K 0.01%
364
275
$20K 0.01%
522
9 10
11
12 13