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 | |
|---|---|---|---|---|---|---|---|
| $311K | 0.07% | 13,535 -181 | -1% | -$4.16K | |||
| $311K | 0.07% | 3,542 -10,169 | -74% | -$893K | |||
| $308K | 0.06% | 535 | – | – | |||
| $272K | 0.06% | 1,060 | – | – | |||
| $271K | 0.06% | 2,224 | – | – | |||
| $266K | 0.06% | 1,083 -40 | -4% | -$9.81K | |||
| $261K | 0.05% | 3,413 -56 | -2% | -$4.28K | |||
| $252K | 0.05% | 9,473 | – | – | |||
| $250K | 0.05% | 4,351 -620 | -12% | -$35.7K | |||
| $243K | 0.05% | 9,120 | – | – | |||
| $241K | 0.05% | 2,661 +326 | +14% | +$29.5K | |||
| $237K | 0.05% | 3,137 | – | – | |||
| $236K | 0.05% | 879 | – | – | |||
| $231K | 0.05% | 871 -20,231 | -96% | -$5.37M | |||
| $229K | 0.05% | 1,918 +386 | +25% | +$46K | |||
| $227K | 0.05% | 5,352 | – | – | |||
| $224K | 0.05% | 2,136 | – | – | |||
| $224K | 0.05% | 392 -24 | -6% | -$13.7K | |||
| $219K | 0.05% | 490 -8 | -2% | -$3.57K | |||
| $215K | 0.04% | 4,065 | – | – | |||
| $205K | 0.04% | 2,950 | – | – | |||
| $204K | 0.04% | 216 | – | – | |||
| $202K | 0.04% | 4,455 | – | – | |||
| $201K | 0.04% | 8,200 | – | – | |||
| $201K | 0.04% | 10,150 | – | – |
