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
$407M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$7.83M
3
+$7.62M
4
MCK icon
McKesson
MCK
+$6.96M
5
AVGO icon
Broadcom
AVGO
+$6.62M

Top Sells

1
+$12.4M
2
+$6.26M
3
+$5.87M
4
DDOG icon
Datadog
DDOG
+$5.47M
5
SNAP icon
Snap
SNAP
+$5.36M

Sector Composition

1 Healthcare 10.04%
2 Technology 8.02%
3 Consumer Discretionary 2.25%
4 Industrials 1.63%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$306K 0.08%
+2,235
102
$293K 0.07%
1,191
-61
103
$276K 0.07%
1,723
-2,680
104
$269K 0.07%
6,555
-2,008
105
$261K 0.06%
9,120
106
$240K 0.06%
6,000
107
$239K 0.06%
1,094
-156
108
$221K 0.05%
+2,100
109
$219K 0.05%
841
-6,100
110
$212K 0.05%
3,013
-937
111
$202K 0.05%
8,200
112
$178K 0.04%
178,180
+16,956
113
$26.6K 0.01%
10,000
114
– –
-13,906
115
– –
-6,263
116
– –
-1,705
117
– –
-58,619
118
– –
-1,000
119
– –
-2,958
120
– –
-11,378
121
– –
-232,936
122
– –
-13,750
123
– –
-23,505
124
– –
-79,335
125
– –
-5,277
2 3 4
5
6