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
$559M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$24.8M
3
+$10.2M
4
MCHP icon
Microchip Technology
MCHP
+$8.78M
5
MRVL icon
Marvell Technology
MRVL
+$4.35M

Top Sells

1
+$21.4M
2
+$15.2M
3
+$13.5M
4
ON icon
ON Semiconductor
ON
+$9.62M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$7.31M

Sector Composition

1 Technology 15.31%
2 Financials 8.1%
3 Industrials 2.95%
4 Consumer Staples 2.2%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$333K 0.06%
4,401
102
$325K 0.06%
14,270
103
$315K 0.06%
13,716
-1,056
104
$313K 0.06%
535
105
$306K 0.05%
968
+47
106
$302K 0.05%
1,323
107
$299K 0.05%
+3,436
108
$290K 0.05%
416
-7,460
109
$288K 0.05%
1,507
+129
110
$286K 0.05%
2,224
111
$286K 0.05%
1,060
-34
112
$285K 0.05%
4,971
+1,004
113
$269K 0.05%
1,123
+88
114
$269K 0.05%
1,411
+121
115
$266K 0.05%
3,469
+710
116
$261K 0.05%
879
117
$253K 0.05%
9,120
118
$249K 0.04%
+2,564
119
$247K 0.04%
9,473
-1
120
$242K 0.04%
498
+1
121
$237K 0.04%
5,352
122
$231K 0.04%
1,797
-77
123
$221K 0.04%
+216
124
$221K 0.04%
2,950
125
$220K 0.04%
3,137
+2
3 4
5
6 7