BA

Bellwether Advisors Portfolio holdings

AUM $627M
1-Year Est. Return 27.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$4.61M
3
+$3.86M
4
BBWI icon
Bath & Body Works
BBWI
+$2.24M
5
HUBS icon
HubSpot
HUBS
+$1.96M

Top Sells

1
+$3.77M
2
+$3.14M
3
+$2.92M
4
ETSY icon
Etsy
ETSY
+$2.16M
5
AMAT icon
Applied Materials
AMAT
+$1.24M

Sector Composition

1 Technology 5.19%
2 Financials 4.45%
3 Industrials 3.83%
4 Healthcare 3.71%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4K ﹤0.01%
+88
327
$4K ﹤0.01%
85
328
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17
329
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90
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3
331
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50
-25
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208
-122
333
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15
-2,798
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91
-60
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+48
336
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123
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+50
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106
341
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+98
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30
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345
$4K ﹤0.01%
50
346
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347
$4K ﹤0.01%
121
-25
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$4K ﹤0.01%
48
349
$4K ﹤0.01%
228
350
$4K ﹤0.01%
200
12 13
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15 16