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
$477M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.14M
3
+$7.67M
4
GLD icon
SPDR Gold Trust
GLD
+$7.6M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.44M

Top Sells

1
+$11.6M
2
+$7.33M
3
+$5.21M
4
MCK icon
McKesson
MCK
+$4.8M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.3M

Sector Composition

1 Technology 13.45%
2 Industrials 5.01%
3 Healthcare 3.75%
4 Financials 1.33%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.06%
6,555
102
$273K 0.06%
1,094
103
$264K 0.06%
2,221
+186
104
$259K 0.05%
9,120
105
$259K 0.05%
2,169
106
$250K 0.05%
951
+97
107
$249K 0.05%
2,180
+539
108
$242K 0.05%
2,881
-91
109
$232K 0.05%
+497
110
$228K 0.05%
3,145
+2
111
$228K 0.05%
+1,252
112
$223K 0.05%
5,376
-526
113
$217K 0.05%
+1,185
114
$207K 0.04%
+3,672
115
$202K 0.04%
401
-2,198
116
$201K 0.04%
8,200
117
$201K 0.04%
2,950
118
$135K 0.03%
135,074
-26,301
119
$10.6K ﹤0.01%
10,000
120
– –
-39,000
121
– –
-28,349
122
– –
-3,353
123
– –
-10,166
124
– –
-11,494
125
– –
-4,523
2 3 4
5
6