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 | |
|---|---|---|---|---|---|---|---|
| $9.47K | 0% | 65 | – | – | |||
| $9.27K | 0% | 83 | New | +$9.27K | |||
| $9.22K | 0% | 3,534 | – | – | |||
| $9.03K | 0% | 91 | – | – | |||
| $8.98K | 0% | 61 -10,305 | -99% | -$1.52M | |||
| $8.96K | 0% | 52 -7,126 | -99% | -$1.23M | |||
| $8.85K | 0% | 19 | – | – | |||
| $8.78K | 0% | 267 | – | – | |||
| $8.64K | 0% | 37 | – | – | |||
| $8.63K | 0% | 150 | – | – | |||
| $8.53K | 0% | 118 | – | – | |||
| $8.41K | 0% | 71 +1 | +1% | +$118 | |||
| $8.31K | 0% | 101 -22,146 | -100% | -$1.82M | |||
| $8.17K | 0% | 88 | – | – | |||
| $8.03K | 0% | 97 -380 | -80% | -$31.4K | |||
| $7.73K | 0% | 151 | – | – | |||
| $7.63K | 0% | 2 -248 | -99% | -$946K | |||
| $7.58K | 0% | 151 | – | – | |||
| $7.55K | 0% | 42 | – | – | |||
| $7.42K | 0% | 55 | – | – | |||
| $7.38K | 0% | 31 | – | – | |||
| $7.29K | 0% | 19 | – | – | |||
| $6.93K | 0% | 118 | – | – | |||
| $6.8K | 0% | 103 -22,592 | -100% | -$1.49M | |||
| $6.76K | 0% | 200 | – | – |
