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
$559M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$24.8M
3
+$10.2M
4
MCHP icon
Microchip Technology
MCHP
+$8.78M
5
MRVL icon
Marvell Technology
MRVL
+$4.35M

Top Sells

1
+$21.4M
2
+$15.2M
3
+$13.5M
4
ON icon
ON Semiconductor
ON
+$9.62M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$7.31M

Sector Composition

1 Technology 15.31%
2 Financials 8.1%
3 Industrials 2.95%
4 Consumer Staples 2.2%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$181 ﹤0.01%
+23
502
$174 ﹤0.01%
+1
503
$174 ﹤0.01%
+14
504
$156 ﹤0.01%
+2
505
$115 ﹤0.01%
+5
506
$102 ﹤0.01%
+4
507
$90 ﹤0.01%
+6
508
$89 ﹤0.01%
+1
509
$61 ﹤0.01%
+6
510
$53 ﹤0.01%
+1
511
$47 ﹤0.01%
+1
512
$18 ﹤0.01%
+1
513
– –
0
514
$0 ﹤0.01%
+1
515
– –
-6,055
516
– –
-11,622
17 18 19 20
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