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 | |
|---|---|---|---|---|---|---|---|
| $6.74K | 0% | 468 | New | +$6.74K | |||
| $6.66K | 0% | 21 | – | – | |||
| $6.63K | 0% | 56 | – | – | |||
| $6.6K | 0% | 815 | – | – | |||
| $6.55K | 0% | 21 | – | – | |||
| $6.41K | 0% | 21 | – | – | |||
| $6.37K | 0% | 65 | – | – | |||
| $6.21K | 0% | 36 | – | – | |||
| $6.08K | 0% | 179 -39,461 | -100% | -$1.34M | |||
| $5.88K | 0% | 117 | – | – | |||
| $5.85K | 0% | 3 | – | – | |||
| $5.7K | 0% | 52 | – | – | |||
| $5.69K | 0% | 163 -463 | -74% | -$16.2K | |||
| $5.53K | 0% | 90 | – | – | |||
| $5.43K | 0% | 170 | – | – | |||
| $5.2K | 0% | 30 | – | – | |||
| $5.17K | 0% | 666 | – | – | |||
| $5.09K | 0% | 70 | – | – | |||
| $4.98K | 0% | 10 | – | – | |||
| $4.88K | 0% | 20 | – | – | |||
| $4.86K | 0% | 250 | – | – | |||
| $4.83K | 0% | 98 | – | – | |||
| $4.83K | 0% | 182 | New | +$4.83K | |||
| $4.81K | 0% | 598 | – | – | |||
| $4.75K | 0% | 54 -12,719 | -100% | -$1.12M |
