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 | |
|---|---|---|---|---|---|---|---|
| $669 | 0% | 53 | – | – | |||
| $656 | 0% | 3 | – | – | |||
| $573 | 0% | 10 | – | – | |||
| $544 | 0% | 3 | – | – | |||
| $535 | 0% | 36 | – | – | |||
| $517 | 0% | 2 | – | – | |||
| $463 | 0% | 3 -95 | -97% | -$14.7K | |||
| $422 | 0% | 41 | – | – | |||
| $376 | 0% | 11 | – | – | |||
| $335 | 0% | 5 | – | – | |||
| $306 | 0% | 4 | – | – | |||
| $304 | 0% | 10 | – | – | |||
| $283 | 0% | 4 | – | – | |||
| $254 | 0% | 4 | – | – | |||
| $242 | 0% | 3 -3,433 | -100% | -$277K | |||
| $228 | 0% | 1 | – | – | |||
| $220 | 0% | 3 | – | – | |||
| $192 | 0% | 38 | – | – | |||
| $160 | 0% | 1 | – | – | |||
| $152 | 0% | 23 | – | – | |||
| $150 | 0% | 1 | New | +$150 | |||
| $148 | 0% | 17 | – | – | |||
| $137 | 0% | 2 | – | – | |||
| $122 | 0% | 1 | New | +$122 | |||
| $122 | 0% | 14 | – | – |
