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
$321M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$18M
3
+$9.68M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$7.23M
5
COST icon
Costco
COST
+$2.11M

Top Sells

1
+$14.8M
2
+$14.6M
3
+$1.9M
4
ASTH icon
Astrana Health
ASTH
+$1.82M
5
SAVA icon
Cassava Sciences
SAVA
+$1.72M

Sector Composition

1 Financials 4.61%
2 Consumer Discretionary 3.38%
3 Healthcare 2.76%
4 Energy 2.34%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.38%
+17,274
52
$1.18M 0.37%
+9,143
53
$1.18M 0.37%
2,490
-24
54
$1.17M 0.36%
15,738
+15,644
55
$1.17M 0.36%
4,516
+3,686
56
$1.16M 0.36%
6,827
+6,757
57
$1.08M 0.34%
515
+512
58
$1.07M 0.33%
51,718
+50,708
59
$1.04M 0.32%
17,576
-883
60
$1.02M 0.32%
3,033
+835
61
$1.01M 0.31%
9,521
62
$970K 0.3%
+4,432
63
$939K 0.29%
19,950
+19,800
64
$931K 0.29%
+1,646
65
$906K 0.28%
2,574
+1,713
66
$869K 0.27%
18,215
+18,130
67
$841K 0.26%
40,206
68
$822K 0.26%
20,942
69
$818K 0.25%
+12,310
70
$801K 0.25%
23,991
-38
71
$760K 0.24%
22,773
-2,010
72
$728K 0.23%
3,295
-76
73
$705K 0.22%
+27,150
74
$700K 0.22%
26,242
-40,999
75
$676K 0.21%
21,450
-2,064
1 2
3
4 5