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 | |
|---|---|---|---|---|---|---|---|
| $92 | 0% | 1 | New | +$92 | |||
| $90 | 0% | 1 | New | +$90 | |||
| $89 | 0% | 6 | – | – | |||
| $88 | 0% | 5 | – | – | |||
| $86 | 0% | 5 -14 | -74% | -$241 | |||
| $72 | 0% | 4 | – | – | |||
| $65 | 0% | 1 | – | – | |||
| $55 | 0% | 1 | – | – | |||
| $48 | 0% | 1 | – | – | |||
| $43 | 0% | 1 | New | +$43 | |||
| $34 | 0% | 3 -3 | -50% | -$34 | |||
| $15 | 0% | 1 | – | – | |||
| $3 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -65 | Closed | – | |||
| $0 | 0% | 0 -9 | Closed | – | |||
| $0 | 0% | 1 | – | – | |||
| $0 | 0% | 0 -1,908 | Closed | – | |||
| $0 | 0% | 0 -4,401 | Closed | – | |||
| $0 | 0% | 0 -7 | Closed | – | |||
| $0 | 0% | 0 -215 | Closed | – | |||
| $0 | 0% | 0 -615 | Closed | – | |||
| $0 | 0% | 0 -260 | Closed | – | |||
| $0 | 0% | 0 -160 | Closed | – | |||
| $0 | 0% | 0 -872 | Closed | – | |||
| $0 | 0% | 0 -8,077 | Closed | – |
