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 | |
|---|---|---|---|---|---|---|---|
| $13.2K | 0% | 192 | New | +$13.2K | |||
| $13.1K | 0% | 62 | – | – | |||
| $12.7K | 0% | 16 | – | – | |||
| $12.7K | 0% | 75 | – | – | |||
| $12.4K | 0% | 10,000 | – | – | |||
| $12.4K | 0% | 373 | – | – | |||
| $12.4K | 0% | 409 | New | +$12.4K | |||
| $12.2K | 0% | 26 | – | – | |||
| $11.9K | 0% | 160 | – | – | |||
| $11.9K | 0% | 498 | – | – | |||
| $11.7K | 0% | 80 -12 | -13% | -$1.76K | |||
| $11.7K | 0% | 27 | – | – | |||
| $11.6K | 0% | 217 | – | – | |||
| $11.4K | 0% | 169 | – | – | |||
| $11K | 0% | 128 | – | – | |||
| $10.5K | 0% | 78 | – | – | |||
| $10.4K | 0% | 75 | – | – | |||
| $10.3K | 0% | 77 | – | – | |||
| $10.2K | 0% | 52 | – | – | |||
| $10.2K | 0% | 64 | – | – | |||
| $9.92K | 0% | 59 | – | – | |||
| $9.87K | 0% | 125 | – | – | |||
| $9.86K | 0% | 125 | New | +$9.86K | |||
| $9.59K | 0% | 676 | – | – | |||
| $9.49K | 0% | 2,280 | – | – |
