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
101
$401K 0.12%
3,623
102
$380K 0.12%
957
103
$372K 0.12%
8,009
104
$357K 0.11%
10,133
-602
105
$349K 0.11%
6,995
+312
106
$327K 0.1%
6,614
-5,080
107
$323K 0.1%
9,471
+3
108
$315K 0.1%
2,896
+100
109
$312K 0.1%
2,145
+262
110
$292K 0.09%
2,020
111
$292K 0.09%
+4,521
112
$285K 0.09%
1,135
113
$282K 0.09%
+34,939
114
$269K 0.08%
3,424
115
$268K 0.08%
3,086
116
$258K 0.08%
2,221
117
$243K 0.08%
8,231
118
$243K 0.08%
+5,151
119
$232K 0.07%
6,360
+244
120
$228K 0.07%
+1,812
121
$221K 0.07%
6,416
122
$206K 0.06%
3,541
123
$204K 0.06%
1,934
124
$188K 0.06%
2,969
125
$188K 0.06%
3,362
3 4
5
6 7