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
101
$409K 0.14%
1,837
+933
102
$398K 0.14%
1,125
+837
103
$396K 0.14%
1,007
+589
104
$392K 0.14%
3,722
+67
105
$379K 0.13%
10,959
-120
106
$367K 0.13%
1,350
-450
107
$344K 0.12%
9,466
-23
108
$340K 0.12%
1,980
+480
109
$340K 0.12%
7,955
+103
110
$335K 0.12%
6,683
111
$323K 0.11%
2,880
+77
112
$314K 0.11%
2,298
-440
113
$294K 0.1%
3,733
+358
114
$289K 0.1%
3,286
+103
115
$289K 0.1%
2,008
-30
116
$255K 0.09%
1,926
-190
117
$253K 0.09%
2,080
+80
118
$251K 0.09%
1,143
-50
119
$247K 0.09%
8,231
120
$239K 0.08%
2,968
-9
121
$234K 0.08%
+10,455
122
$232K 0.08%
2,282
+58
123
$221K 0.08%
6,016
124
$215K 0.07%
+3,576
125
$215K 0.07%
+2,249
3 4
5
6 7