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
$290M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$4.72M
3
+$3.91M
4
BBWI icon
Bath & Body Works
BBWI
+$2.42M
5
HUBS icon
HubSpot
HUBS
+$2.19M

Top Sells

1
+$3.77M
2
+$3.14M
3
+$2.92M
4
ETSY icon
Etsy
ETSY
+$2.4M
5
AMAT icon
Applied Materials
AMAT
+$1.24M

Sector Composition

1 Technology 5.19%
2 Financials 4.45%
3 Industrials 3.83%
4 Healthcare 3.71%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$209K 0.07%
6,416
+528
127
$209K 0.07%
12,822
+2,685
128
$202K 0.07%
3,380
129
$200K 0.07%
885
+807
130
$181K 0.06%
624
131
$180K 0.06%
5,720
132
$176K 0.06%
850
133
$167K 0.06%
10,000
134
$165K 0.06%
638
135
$162K 0.06%
6,074
136
$161K 0.06%
5,020
+3,780
137
$149K 0.05%
770
138
$149K 0.05%
2,626
139
$143K 0.05%
866
140
$140K 0.05%
1,431
+862
141
$136K 0.05%
3,723
+190
142
$135K 0.05%
1,263
-116
143
$132K 0.05%
351
-135
144
$126K 0.04%
145
-39
145
$124K 0.04%
1,189
+122
146
$120K 0.04%
2,638
147
$120K 0.04%
515
148
$109K 0.04%
815
149
$109K 0.04%
977
-12
150
$107K 0.04%
1,248
4 5
6
7 8