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
$521M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$11.6M
3
+$6.88M
4
CME icon
CME Group
CME
+$6.53M
5
MSCI icon
MSCI
MSCI
+$6.44M

Top Sells

1
+$13.6M
2
+$7.6M
3
+$6.68M
4
IYH icon
iShares US Healthcare ETF
IYH
+$6.61M
5
IYE icon
iShares US Energy ETF
IYE
+$5.41M

Sector Composition

1 Technology 13.81%
2 Financials 7.73%
3 Industrials 3.14%
4 Consumer Staples 1.91%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$291K 0.06%
497
102
$288K 0.06%
1,094
103
$281K 0.05%
2,224
+55
104
$272K 0.05%
1,378
+126
105
$254K 0.05%
+9,474
106
$253K 0.05%
921
-30
107
$245K 0.05%
3,135
-10
108
$238K 0.05%
+879
109
$235K 0.05%
1,874
-347
110
$235K 0.05%
3,967
+295
111
$232K 0.04%
5,352
-24
112
$230K 0.04%
2,180
113
$223K 0.04%
2,950
114
$218K 0.04%
+1,035
115
$218K 0.04%
+2,759
116
$216K 0.04%
1,290
+105
117
$213K 0.04%
4,455
-2,100
118
$209K 0.04%
+10,150
119
$208K 0.04%
+4,065
120
$207K 0.04%
+2,213
121
$203K 0.04%
+4,865
122
$202K 0.04%
8,200
123
$106K 0.02%
105,585
-29,489
124
$102K 0.02%
+3,610
125
$11.4K ﹤0.01%
10,000
2 3 4
5
6