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
$321M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$18M
3
+$9.68M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$7.23M
5
COST icon
Costco
COST
+$2.11M

Top Sells

1
+$14.8M
2
+$14.6M
3
+$1.9M
4
ASTH icon
Astrana Health
ASTH
+$1.82M
5
SAVA icon
Cassava Sciences
SAVA
+$1.72M

Sector Composition

1 Financials 4.61%
2 Consumer Discretionary 3.38%
3 Healthcare 2.76%
4 Energy 2.34%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$101K 0.03%
196
152
$98K 0.03%
3,082
153
$97K 0.03%
929
-13,014
154
$97K 0.03%
1,806
-15,462
155
$95K 0.03%
778
+581
156
$92K 0.03%
+3,376
157
$91K 0.03%
+1,243
158
$90K 0.03%
348
159
$90K 0.03%
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160
$86K 0.03%
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-18
161
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375
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162
$84K 0.03%
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163
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164
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165
$77K 0.02%
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166
$77K 0.02%
979
167
$77K 0.02%
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169
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171
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172
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1,221
173
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306
174
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848
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175
$71K 0.02%
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