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
301
$14K ﹤0.01%
66
302
$13K ﹤0.01%
66
303
$13K ﹤0.01%
67
304
$13K ﹤0.01%
37
305
$13K ﹤0.01%
+263
306
$13K ﹤0.01%
238
+97
307
$13K ﹤0.01%
600
308
$13K ﹤0.01%
182
309
$13K ﹤0.01%
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$13K ﹤0.01%
77
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$12K ﹤0.01%
30
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$12K ﹤0.01%
56
313
$12K ﹤0.01%
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$12K ﹤0.01%
75
315
$12K ﹤0.01%
103
-10
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$12K ﹤0.01%
51
317
$12K ﹤0.01%
9
318
$12K ﹤0.01%
43
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$12K ﹤0.01%
335
320
$12K ﹤0.01%
+262
321
$12K ﹤0.01%
+19
322
$11K ﹤0.01%
98
323
$11K ﹤0.01%
5
324
$11K ﹤0.01%
77
325
$11K ﹤0.01%
400
11 12
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14 15