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
$455M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.45M
3
+$4.41M
4
UNH icon
UnitedHealth
UNH
+$4.01M
5
TTD icon
Trade Desk
TTD
+$2.7M

Top Sells

1
+$7.62M
2
+$5.01M
3
+$4.21M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.75M
5
IYH icon
iShares US Healthcare ETF
IYH
+$2.86M

Sector Composition

1 Technology 8.55%
2 Healthcare 8.36%
3 Consumer Discretionary 2.53%
4 Consumer Staples 2%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$350K 0.08%
8,396
+2,396
102
$349K 0.08%
15,306
-1,621
103
$317K 0.07%
2,972
104
$294K 0.06%
1,803
+80
105
$293K 0.06%
1,191
106
$274K 0.06%
6,555
107
$270K 0.06%
9,120
108
$262K 0.06%
1,094
109
$249K 0.05%
+2,169
110
$238K 0.05%
854
+13
111
$236K 0.05%
5,902
-7,770
112
$235K 0.05%
2,035
-65
113
$233K 0.05%
3,143
+130
114
$215K 0.05%
+2,950
115
$209K 0.05%
+1,641
116
$201K 0.04%
8,200
117
$161K 0.04%
161,375
-16,805
118
$18.4K ﹤0.01%
10,000
119
– –
-73,761
120
– –
-5,621
121
– –
-25,440
122
– –
-22,579
123
– –
-13,043
124
– –
-37,337
125
– –
-5,967
2 3 4
5
6