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 | |
|---|---|---|---|---|---|---|---|
| $19.3K | 0% | 112 | – | – | |||
| $18.9K | 0% | 393 | – | – | |||
| $18.7K | 0% | 80 | – | – | |||
| $18.4K | 0% | 4 | – | – | |||
| $17.9K | 0% | 37 | – | – | |||
| $17.9K | 0% | 451 | – | – | |||
| $17.8K | 0% | 353 | – | – | |||
| $17.8K | 0% | 176 | – | – | |||
| $17.6K | 0% | 181 | – | – | |||
| $17.4K | 0% | 237 | – | – | |||
| $17.4K | 0% | 377 | – | – | |||
| $17.1K | 0% | 100 | – | – | |||
| $16.6K | 0% | 108 | – | – | |||
| $16.4K | 0% | 61 | – | – | |||
| $16.2K | 0% | 714 | – | – | |||
| $16K | 0% | 60 | – | – | |||
| $15.9K | 0% | 1,171 +451 | +63% | +$6.11K | |||
| $15.5K | 0% | 353 -372 | -51% | -$16.3K | |||
| $15.4K | 0% | 150 | – | – | |||
| $15.2K | 0% | 600 | – | – | |||
| $15K | 0% | 256 | – | – | |||
| $14.4K | 0% | 158 | – | – | |||
| $14.1K | 0% | 357 | – | – | |||
| $13.6K | 0% | 300 | – | – | |||
| $13.5K | 0% | 1,086 | – | – |
