BA

Bellwether Advisors Portfolio holdings

AUM $605M
1-Year Est. Return 29.6%
This Quarter Est. Return
1 Year Est. Return
+29.6%
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
+$7.79M
2
+$4.72M
3
+$3.91M
4
BBWI icon
Bath & Body Works
BBWI
+$2.42M
5
HUBS icon
HubSpot
HUBS
+$2.19M

Top Sells

1
+$3.77M
2
+$3.14M
3
+$2.92M
4
ETSY icon
Etsy
ETSY
+$2.4M
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
51
$1.45M 0.5%
21,706
-22
52
$1.43M 0.49%
3,444
+1
53
$1.38M 0.48%
47,361
-1,028
54
$1.27M 0.44%
35,370
+2,133
55
$1.25M 0.43%
12,174
+6
56
$1.2M 0.42%
2,814
+21
57
$1.12M 0.39%
18,459
-50
58
$1.03M 0.36%
10,062
+9,907
59
$1.02M 0.35%
14,361
+13,336
60
$1.01M 0.35%
+17,150
61
$995K 0.34%
+15,747
62
$986K 0.34%
+11,397
63
$976K 0.34%
6,314
-1,604
64
$973K 0.34%
9,621
-18
65
$973K 0.34%
3,912
+3,905
66
$946K 0.33%
17,268
-273
67
$920K 0.32%
4,471
-11,685
68
$917K 0.32%
+9,445
69
$864K 0.3%
+40,206
70
$795K 0.27%
9,326
+9,322
71
$792K 0.27%
+18,570
72
$785K 0.27%
24,783
+23,936
73
$785K 0.27%
20,942
74
$776K 0.27%
52,254
+52,095
75
$764K 0.26%
24,029
+3,981
1 2
3
4 5