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
$521M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$11.6M
3
+$6.88M
4
CME icon
CME Group
CME
+$6.53M
5
MSCI icon
MSCI
MSCI
+$6.44M

Top Sells

1
+$13.6M
2
+$7.6M
3
+$6.68M
4
IYH icon
iShares US Healthcare ETF
IYH
+$6.61M
5
IYE icon
iShares US Energy ETF
IYE
+$5.41M

Sector Composition

1 Technology 13.81%
2 Financials 7.73%
3 Industrials 3.14%
4 Consumer Staples 1.91%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.01M 0.96%
6,188
-10
27
$4.72M 0.91%
128,050
-35
28
$4.19M 0.8%
+7,876
29
$4.17M 0.8%
21,131
+78
30
$4.06M 0.78%
3,913
+1,514
31
$3.94M 0.76%
110,240
+64,690
32
$3.8M 0.73%
18,732
33
$3.76M 0.72%
+6,055
34
$3.75M 0.72%
97,350
-32,304
35
$3.58M 0.69%
+28,699
36
$3.56M 0.68%
23,628
+9,444
37
$3.41M 0.65%
86,783
-674
38
$3.3M 0.63%
75,522
39
$3.02M 0.58%
+6,374
40
$2.87M 0.55%
77,729
-31,264
41
$2.86M 0.55%
68,241
42
$2.78M 0.53%
38,223
-406
43
$2.68M 0.51%
22,058
-6,026
44
$2.39M 0.46%
21,000
45
$2.36M 0.45%
+13,026
46
$2.35M 0.45%
11,433
+581
47
$2.21M 0.42%
28,755
+570
48
$1.96M 0.38%
8,410
-15,939
49
$1.9M 0.36%
11,439
+8,821
50
$1.85M 0.35%
18,246
-2
1
2
3 4 5