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 | |
|---|---|---|---|---|---|---|---|
| $3.3K | 0% | 42 | – | – | |||
| $3.27K | 0% | 71 +10 | +16% | +$460 | |||
| $3.24K | 0% | 27 | – | – | |||
| $3.2K | 0% | 100 | – | – | |||
| $3.15K | 0% | 13 | – | – | |||
| $3.11K | 0% | 54 | – | – | |||
| $3.11K | 0% | 33 | – | – | |||
| $3.07K | 0% | 38 | – | – | |||
| $3.04K | 0% | 166 | – | – | |||
| $3.01K | 0% | 13 | – | – | |||
| $3K | 0% | 88 | – | – | |||
| $2.95K | 0% | 139 | – | – | |||
| $2.94K | 0% | 29 | – | – | |||
| $2.93K | 0% | 14 +1 | +8% | +$209 | |||
| $2.8K | 0% | 25 | – | – | |||
| $2.76K | 0% | 58 | – | – | |||
| $2.73K | 0% | 36 | – | – | |||
| $2.68K | 0% | 49 | – | – | |||
| $2.68K | 0% | 31 | – | – | |||
| $2.67K | 0% | 375 | – | – | |||
| $2.58K | 0% | 30 | – | – | |||
| $2.51K | 0% | 49 | – | – | |||
| $2.39K | 0% | 128 | – | – | |||
| $2.35K | 0% | 14 | – | – | |||
| $2.3K | 0% | 50 | – | – |
