BA

Bellwether Advisors Portfolio holdings

AUM $585M
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$18M
3
+$9.68M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$7.23M
5
COST icon
Costco
COST
+$2.11M

Top Sells

1
+$14.8M
2
+$14.6M
3
+$1.9M
4
ASTH icon
Astrana Health
ASTH
+$1.82M
5
SAVA icon
Cassava Sciences
SAVA
+$1.72M

Sector Composition

1 Financials 4.61%
2 Consumer Discretionary 3.38%
3 Healthcare 2.76%
4 Energy 2.34%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4K ﹤0.01%
+60
427
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47
428
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100
429
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430
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24
431
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30
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50
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436
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131
-7
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5
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441
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5
442
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150
-39,240
443
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77
-6
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34
446
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24
447
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15
448
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9
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449
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21
450
$3K ﹤0.01%
81
+20
16 17
18
19 20