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
401
$1K ﹤0.01%
13
402
$1K ﹤0.01%
30
403
$1K ﹤0.01%
83
404
$1K ﹤0.01%
4
405
$1K ﹤0.01%
40
-72
406
$1K ﹤0.01%
4
407
$1K ﹤0.01%
22
408
$1K ﹤0.01%
+71
409
$1K ﹤0.01%
20
410
$1K ﹤0.01%
13
411
$1K ﹤0.01%
56
+1
412
$1K ﹤0.01%
14
413
$1K ﹤0.01%
7
414
$1K ﹤0.01%
5
415
$1K ﹤0.01%
7
416
$1K ﹤0.01%
89
-29
417
$1K ﹤0.01%
8
-3
418
$1K ﹤0.01%
13
419
– –
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420
– –
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421
– –
-904
422
– –
-9,342
423
– –
-27,052
424
$0 ﹤0.01%
12
425
– –
-308
15 16
17
18 19