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 | |
|---|---|---|---|---|---|---|---|
| $646K | 0.13% | 1,849 | – | – | |||
| $637K | 0.13% | 6,201 +6,057 | +4,206% | +$623K | |||
| $637K | 0.13% | 4,859 -1,369 | -22% | -$179K | |||
| $624K | 0.13% | 5,363 +187 | +4% | +$21.8K | |||
| $603K | 0.13% | 28,790 -1,164 | -4% | -$24.4K | |||
| $600K | 0.13% | 10,281 -4,189 | -29% | -$244K | |||
| $588K | 0.12% | 10,222 +315 | +3% | +$18.1K | |||
| $580K | 0.12% | 8,109 -200,883 | -96% | -$14.4M | |||
| $577K | 0.12% | 4,517 -3,013 | -40% | -$385K | |||
| $517K | 0.11% | 12,383 | – | – | |||
| $516K | 0.11% | 11,334 | – | – | |||
| $469K | 0.1% | 4,238 -137 | -3% | -$15.2K | |||
| $467K | 0.1% | 10,596 | – | – | |||
| $420K | 0.09% | 5,410 -25,678 | -83% | -$1.99M | |||
| $409K | 0.09% | 1,117 -50 | -4% | -$18.3K | |||
| $404K | 0.08% | 14,270 | – | – | |||
| $394K | 0.08% | 1,616 -22,112 | -93% | -$5.4M | |||
| $363K | 0.08% | 12,379 | – | – | |||
| $358K | 0.07% | 696 | – | – | |||
| $356K | 0.07% | 7,718 -1,252 | -14% | -$57.7K | |||
| $353K | 0.07% | 1,869 +362 | +24% | +$68.4K | |||
| $348K | 0.07% | 11,237 -56,179 | -83% | -$1.74M | |||
| $342K | 0.07% | 8,147 | – | – | |||
| $323K | 0.07% | 923 -45 | -5% | -$15.8K | |||
| $313K | 0.07% | 1,323 | – | – |
