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
76
$808K 0.14%
+5,524
77
$801K 0.14%
+250
78
$793K 0.14%
3,613
-34
79
$786K 0.14%
13,486
-261,247
80
$780K 0.14%
18,831
81
$770K 0.14%
17,868
82
$709K 0.13%
19,734
-1,338
83
$705K 0.13%
13,859
-3
84
$698K 0.12%
6,393
+191
85
$651K 0.12%
29,954
-800
86
$629K 0.11%
1,849
87
$608K 0.11%
5,176
+37
88
$598K 0.11%
9,907
89
$531K 0.1%
12,383
90
$523K 0.09%
11,334
91
$509K 0.09%
8,077
-152,596
92
$476K 0.09%
10,596
+2,200
93
$454K 0.08%
1,167
+50
94
$445K 0.08%
12,379
+2,363
95
$410K 0.07%
4,766
-894
96
$405K 0.07%
8,970
-178
97
$390K 0.07%
+4,375
98
$375K 0.07%
696
99
$353K 0.06%
+4,770
100
$352K 0.06%
+8,147
2 3
4
5 6