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
76
$718K 0.25%
2,037
+1,861
77
$698K 0.24%
+6,334
78
$695K 0.24%
2,266
-1,378
79
$692K 0.24%
3,449
-12
80
$691K 0.24%
10,076
+10,055
81
$681K 0.23%
+2,845
82
$672K 0.23%
3,088
+2,978
83
$654K 0.23%
21,430
+10,945
84
$648K 0.22%
+1,754
85
$635K 0.22%
11,694
86
$625K 0.22%
20,427
+5,894
87
$623K 0.21%
13,535
+108
88
$600K 0.21%
6,079
-823
89
$595K 0.21%
20,231
+8,800
90
$591K 0.2%
5,462
91
$583K 0.2%
17,791
+8,133
92
$579K 0.2%
+12,520
93
$556K 0.19%
17,536
+2,457
94
$527K 0.18%
3,574
+90
95
$507K 0.17%
11,401
96
$501K 0.17%
10,496
-421
97
$457K 0.16%
3,446
+1,313
98
$452K 0.16%
1,669
+274
99
$422K 0.15%
3,660
-74
100
$410K 0.14%
+11,140
2 3
4
5 6