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
251
– –
-200
252
– –
0
253
– –
-21
254
– –
-48,337
255
– –
-410
256
– –
-5
257
– –
-5
258
– –
-31,868
259
– –
-66
260
– –
-300
261
– –
-8,238
262
– –
-9,259
263
– –
-13,767
264
– –
-1,030
265
– –
-4,747
266
– –
-12,649
267
– –
-10
268
– –
-1,641
269
– –
-15,203
270
– –
-155
271
– –
-680
272
– –
-2
273
– –
-71
274
– –
-88
275
– –
-3
9 10
11
12 13