BA

Bellwether Advisors Portfolio holdings

AUM $605M
1-Year Est. Return 29.6%
This Quarter Est. Return
1 Year Est. Return
+29.6%
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
+$7.79M
2
+$4.72M
3
+$3.91M
4
BBWI icon
Bath & Body Works
BBWI
+$2.42M
5
HUBS icon
HubSpot
HUBS
+$2.19M

Top Sells

1
+$3.77M
2
+$3.14M
3
+$2.92M
4
ETSY icon
Etsy
ETSY
+$2.4M
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
451
$0 ﹤0.01%
1
452
– –
0
453
– –
0
454
– –
-47
455
– –
-2
456
– –
0
457
– –
-3
458
– –
0
459
– –
-462
460
$0 ﹤0.01%
3
461
– –
-21
462
– –
-34
463
– –
-150
464
– –
-6
465
– –
-19
466
$0 ﹤0.01%
3
467
– –
-9,052
468
$0 ﹤0.01%
2
+1
469
– –
0
470
– –
-71
471
$0 ﹤0.01%
+6
472
$0 ﹤0.01%
3
-263
473
– –
0
474
– –
-4,432
475
– –
-128
17 18
19
20 21