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 | |
|---|---|---|---|---|---|---|---|
| $2.3K | 0% | 25 | – | – | |||
| $2.29K | 0% | 93 | – | – | |||
| $2.19K | 0% | 4 | – | – | |||
| $2.18K | 0% | 2,016 | – | – | |||
| $2.16K | 0% | 62 | – | – | |||
| $2.16K | 0% | 127 | – | – | |||
| $2.16K | 0% | 83 | – | – | |||
| $2.11K | 0% | 123 | – | – | |||
| $2.07K | 0% | 130 | – | – | |||
| $2.04K | 0% | 8 | – | – | |||
| $2.01K | 0% | 25 | – | – | |||
| $2K | 0% | 30 | – | – | |||
| $1.96K | 0% | 17 | – | – | |||
| $1.94K | 0% | 92 | – | – | |||
| $1.93K | 0% | 93 | – | – | |||
| $1.78K | 0% | 19 | – | – | |||
| $1.74K | 0% | 4 | – | – | |||
| $1.71K | 0% | 50 | – | – | |||
| $1.71K | 0% | 12 | – | – | |||
| $1.7K | 0% | 43 | – | – | |||
| $1.7K | 0% | 158 | – | – | |||
| $1.7K | 0% | 22 | – | – | |||
| $1.64K | 0% | 45 | – | – | |||
| $1.59K | 0% | 15 | – | – | |||
| $1.59K | 0% | 39 | – | – |
