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
26
$2.6M 0.81%
17,060
-150
27
$2.48M 0.77%
80,056
+6,422
28
$2.41M 0.75%
75,931
-3,849
29
$2.36M 0.74%
73,299
30
$2.25M 0.7%
6,787
+64
31
$2.17M 0.67%
3,819
+3,720
32
$2.14M 0.67%
70,329
+140
33
$1.99M 0.62%
31,922
-2,429
34
$1.84M 0.57%
15,844
35
$1.83M 0.57%
52,074
-25
36
$1.8M 0.56%
33,986
-13,211
37
$1.76M 0.55%
4,499
+4,495
38
$1.66M 0.52%
22,239
-366
39
$1.6M 0.5%
38,800
+11,375
40
$1.59M 0.5%
31,376
-367
41
$1.52M 0.47%
16,298
+10,468
42
$1.44M 0.45%
14,199
-3,143
43
$1.43M 0.45%
24,359
+5,044
44
$1.39M 0.43%
37,285
45
$1.39M 0.43%
53,344
+12,201
46
$1.39M 0.43%
19,721
+19,666
47
$1.29M 0.4%
42,246
48
$1.28M 0.4%
+3,969
49
$1.25M 0.39%
11,582
50
$1.25M 0.39%
20,910
+71
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2
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