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 | |
|---|---|---|---|---|---|---|---|
| $4.74K | 0% | 58 | – | – | |||
| $4.65K | 0% | 62 | – | – | |||
| $4.56K | 0% | 111 | – | – | |||
| $4.48K | 0% | 350 | – | – | |||
| $4.44K | 0% | 45 | – | – | |||
| $4.25K | 0% | 71 | – | – | |||
| $4.22K | 0% | 101 | – | – | |||
| $4.2K | 0% | 53 -11,926 | -100% | -$945K | |||
| $4.14K | 0% | 45 | – | – | |||
| $4.13K | 0% | 163 | – | – | |||
| $4.04K | 0% | 200 | – | – | |||
| $4.04K | 0% | 403 | – | – | |||
| $3.97K | 0% | 30 | – | – | |||
| $3.94K | 0% | 60 | – | – | |||
| $3.9K | 0% | 27 -5,497 | -100% | -$794K | |||
| $3.87K | 0% | 258 | – | – | |||
| $3.83K | 0% | 28 | – | – | |||
| $3.77K | 0% | 65 | – | – | |||
| $3.76K | 0% | 46 | – | – | |||
| $3.71K | 0% | 33 | – | – | |||
| $3.6K | 0% | 233 | – | – | |||
| $3.57K | 0% | 129 | – | – | |||
| $3.52K | 0% | 117 | – | – | |||
| $3.47K | 0% | 36 | – | – | |||
| $3.43K | 0% | 48 | – | – |
