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 | |
|---|---|---|---|---|---|---|---|
| $1.61M | 0.34% | 1,634 -1,307 | -44% | -$1.29M | |||
| $1.55M | 0.32% | 12,156 | – | – | |||
| $1.54M | 0.32% | 30,182 -855 | -3% | -$43.7K | |||
| $1.51M | 0.32% | 16,283 -1,224 | -7% | -$114K | |||
| $1.42M | 0.3% | 6,924 -2,884 | -29% | -$593K | |||
| $1.37M | 0.29% | 9,964 +9,696 | +3,618% | +$1.34M | |||
| $1.36M | 0.28% | 35,076 +2,268 | +7% | +$88.1K | |||
| $1.33M | 0.28% | 17,075 +62 | +0.4% | +$4.84K | |||
| $1.3M | 0.27% | 26,982 +138 | +0.5% | +$6.67K | |||
| $1.23M | 0.26% | 26,283 +13 | +0.1% | +$609 | |||
| $1.18M | 0.25% | 5,273 | New | +$1.18M | |||
| $1.18M | 0.25% | 18,082 +31 | +0.2% | +$2.02K | |||
| $1.11M | 0.23% | 19,393 | – | – | |||
| $1.08M | 0.22% | 1,697 | New | +$1.08M | |||
| $927K | 0.19% | 25,873 +24,428 | +1,691% | +$875K | |||
| $874K | 0.18% | 21,750 -1,333 | -6% | -$53.6K | |||
| $871K | 0.18% | 9,035 -107,362 | -92% | -$10.4M | |||
| $815K | 0.17% | 18,831 | – | – | |||
| $807K | 0.17% | 13,261 -225 | -2% | -$13.7K | |||
| $771K | 0.16% | 6,642 +249 | +4% | +$28.9K | |||
| $748K | 0.16% | 17,868 | – | – | |||
| $732K | 0.15% | 14,338 +479 | +3% | +$24.5K | |||
| $701K | 0.15% | 4,536 -7,981 | -64% | -$1.23M | |||
| $688K | 0.14% | 19,217 -517 | -3% | -$18.5K | |||
| $665K | 0.14% | 3,493 -120 | -3% | -$22.8K |
