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
51
$1.7M 0.3%
22,695
+14,328
52
$1.7M 0.3%
22,247
+3,328
53
$1.68M 0.3%
10,366
+182
54
$1.61M 0.29%
12,156
55
$1.57M 0.28%
40,895
+25,039
56
$1.56M 0.28%
31,037
-396
57
$1.51M 0.27%
39,640
+6,598
58
$1.39M 0.25%
26,270
59
$1.35M 0.24%
44,457
+3,498
60
$1.34M 0.24%
18,051
61
$1.3M 0.23%
32,808
+13,628
62
$1.28M 0.23%
26,844
+209
63
$1.24M 0.22%
13,711
-2,196
64
$1.2M 0.22%
17,013
-162
65
$1.14M 0.2%
7,530
-16,098
66
$1.12M 0.2%
19,393
67
$968K 0.17%
+12,773
68
$950K 0.17%
23,083
69
$933K 0.17%
11,805
-16,950
70
$931K 0.17%
24,797
-7,002
71
$896K 0.16%
+6,408
72
$858K 0.15%
11,979
+4,634
73
$854K 0.15%
29,452
+10,780
74
$839K 0.15%
14,470
+33
75
$821K 0.15%
6,228
-102,520
1 2
3
4 5