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
76
$652K 0.2%
7,760
+7,660
77
$651K 0.2%
+64,660
78
$644K 0.2%
20,071
-2,596
79
$639K 0.2%
+2,120
80
$630K 0.2%
13,928
+393
81
$618K 0.19%
20,231
82
$615K 0.19%
17,791
83
$595K 0.19%
+10,851
84
$563K 0.18%
+12,802
85
$546K 0.17%
3,076
+40
86
$544K 0.17%
5,093
-990
87
$544K 0.17%
3,129
88
$543K 0.17%
3,469
89
$543K 0.17%
11,401
90
$540K 0.17%
11,076
91
$513K 0.16%
3,080
-940
92
$493K 0.15%
7,236
+6,836
93
$487K 0.15%
3,682
-12,560
94
$478K 0.15%
1,983
+146
95
$475K 0.15%
1,350
96
$463K 0.14%
14,077
-4,612
97
$461K 0.14%
1,058
+51
98
$452K 0.14%
37,282
+37,159
99
$446K 0.14%
3,219
-50
100
$416K 0.13%
3,618
-42
2 3
4
5 6