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 | |
|---|---|---|---|---|---|---|---|
| $1.58K | 0% | 19 -4,747 | -100% | -$394K | |||
| $1.57K | 0% | 14 -45 | -76% | -$5.03K | |||
| $1.56K | 0% | 39 | – | – | |||
| $1.56K | 0% | 26 | – | – | |||
| $1.55K | 0% | 162 | – | – | |||
| $1.55K | 0% | 12 | – | – | |||
| $1.52K | 0% | 20 | – | – | |||
| $1.47K | 0% | 4 | – | – | |||
| $1.47K | 0% | 50 | – | – | |||
| $1.42K | 0% | 8 | – | – | |||
| $1.3K | 0% | 13 | – | – | |||
| $1.3K | 0% | 53 | – | – | |||
| $1.25K | 0% | 14 | – | – | |||
| $1.11K | 0% | 24 | – | – | |||
| $980 | 0% | 2,000 | – | – | |||
| $917 | 0% | 3 -40 | -93% | -$12.2K | |||
| $889 | 0% | 14 -139 | -91% | -$8.83K | |||
| $864 | 0% | 12 | – | – | |||
| $834 | 0% | 89 | – | – | |||
| $822 | 0% | 54 | – | – | |||
| $789 | 0% | 12 -3 | -20% | -$197 | |||
| $789 | 0% | 204 | – | – | |||
| $778 | 0% | 7 | – | – | |||
| $721 | 0% | 8 | – | – | |||
| $696 | 0% | 9 -13 | -59% | -$1.01K |
