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
$340M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$14M
3
+$12.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$11.9M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$8.37M

Top Sells

1
+$16M
2
+$10.4M
3
+$10M
4
MCK icon
McKesson
MCK
+$4.5M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.44M

Sector Composition

1 Healthcare 3.31%
2 Industrials 1.53%
3 Financials 1.48%
4 Technology 0.98%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-12
152
– –
-1
153
– –
-58
154
– –
-50
155
– –
-251
156
– –
-2
157
– –
-35
158
– –
0
159
– –
-31
160
– –
-5
161
– –
0
162
– –
-461
163
– –
-13
164
– –
-273
165
– –
-1,131
166
– –
-53
167
– –
-48
168
– –
-1,631
169
– –
-978
170
– –
-2,515
171
– –
-1,203
172
– –
-59
173
– –
0
174
– –
-1,728
175
– –
-2,309
5 6
7
8 9