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
276
$20K 0.01%
171
277
$20K 0.01%
189
278
$19K 0.01%
445
279
$19K 0.01%
+1,108
280
$18K 0.01%
1,231
281
$18K 0.01%
120
282
$17K 0.01%
22
283
$17K 0.01%
59
284
$17K 0.01%
272
-4
285
$17K 0.01%
299
286
$17K 0.01%
750
287
$17K 0.01%
26
288
$17K 0.01%
1,148
289
$17K 0.01%
68
290
$16K 0.01%
75
-23
291
$16K 0.01%
13
292
$16K 0.01%
72
293
$16K 0.01%
1,631
294
$16K 0.01%
1,801
295
$15K ﹤0.01%
+240
296
$15K ﹤0.01%
75
+71
297
$15K ﹤0.01%
196
298
$15K ﹤0.01%
270
-8,366
299
$15K ﹤0.01%
401
+73
300
$15K ﹤0.01%
708
10 11
12
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