BA

Bellwether Advisors Portfolio holdings

AUM $627M
1-Year Est. Return 27.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.88%
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
+$7.39M
2
+$4.61M
3
+$3.86M
4
BBWI icon
Bath & Body Works
BBWI
+$2.24M
5
HUBS icon
HubSpot
HUBS
+$1.96M

Top Sells

1
+$3.77M
2
+$3.14M
3
+$2.92M
4
ETSY icon
Etsy
ETSY
+$2.16M
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
476
– –
-128
477
– –
-128,519
478
$0 ﹤0.01%
6
479
$0 ﹤0.01%
8
-2,566
480
$0 ﹤0.01%
1
-80
481
– –
-31
482
$0 ﹤0.01%
5
483
– –
0
484
$0 ﹤0.01%
7
+5
485
– –
-26
486
– –
-3,010
487
– –
-51
488
– –
-340
489
– –
-25
490
$0 ﹤0.01%
4
491
$0 ﹤0.01%
14
-3
492
$0 ﹤0.01%
3
-1
493
$0 ﹤0.01%
7
494
– –
0
495
– –
-25
496
– –
-24,910
497
– –
-9
498
– –
-111
499
$0 ﹤0.01%
10
500
$0 ﹤0.01%
10
17 18 19
20
21