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
$521M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$11.6M
3
+$6.88M
4
CME icon
CME Group
CME
+$6.53M
5
MSCI icon
MSCI
MSCI
+$6.44M

Top Sells

1
+$13.6M
2
+$7.6M
3
+$6.68M
4
IYH icon
iShares US Healthcare ETF
IYH
+$6.61M
5
IYE icon
iShares US Energy ETF
IYE
+$5.41M

Sector Composition

1 Technology 13.81%
2 Financials 7.73%
3 Industrials 3.14%
4 Consumer Staples 1.91%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$708K 0.14%
13,862
-129
77
$706K 0.14%
1,849
78
$692K 0.13%
+11,622
79
$680K 0.13%
3,647
+245
80
$614K 0.12%
5,139
+161
81
$607K 0.12%
15,856
-50,042
82
$607K 0.12%
30,754
-795
83
$604K 0.12%
+18,672
84
$585K 0.11%
+5,660
85
$582K 0.11%
9,907
+17
86
$554K 0.11%
+7,345
87
$522K 0.1%
12,383
-8,639
88
$510K 0.1%
11,334
89
$453K 0.09%
1,117
+2
90
$431K 0.08%
9,148
-105
91
$387K 0.07%
10,016
-770
92
$370K 0.07%
8,396
93
$368K 0.07%
4,401
+83
94
$367K 0.07%
696
95
$351K 0.07%
11,076
96
$346K 0.07%
14,772
+7
97
$326K 0.06%
1,323
-10
98
$314K 0.06%
14,270
-12,438
99
$306K 0.06%
535
+134
100
$297K 0.06%
9,120
2 3
4
5 6