BA
Bellwether Advisors Portfolio holdings
AUM $479M
AUM
$479M
AUM Growth
-$80.5M (-14%)
Cap. Flow
-$46.4M
Cap. Flow % of AUM
-9.69%
Top 10 Holdings %Top 10 Hldgs %
52.92%
Holding
533
New
19
Increased
51
Reduced
103
Closed
19
Top Buys
| 1 | $16.9M | |
| 2 | $16.1M | |
| 3 | $15.7M | |
| 4 | $6.04M | |
| 5 | $5M |
Top Sells
| 1 | $24.5M | |
| 2 | $14.4M | |
| 3 | $11.2M | |
| 4 | $10.4M | |
| 5 | $7.32M |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Financials | 8.4% |
| 3 | Healthcare | 4.05% |
| 4 | Industrials | 2.42% |
| 5 | Consumer Discretionary | 1.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $94K | 0.02% | 342 | – | – | |||
| $93.9K | 0.02% | 754 -506 | -40% | -$63K | |||
| $93.5K | 0.02% | 850 | – | – | |||
| $91.6K | 0.02% | 838 | – | – | |||
| $91.1K | 0.02% | 1,183 | – | – | |||
| $90.2K | 0.02% | 2,515 | – | – | |||
| $88.7K | 0.02% | 1,235 | – | – | |||
| $88K | 0.02% | 1,349 | – | – | |||
| $85.9K | 0.02% | 1,592 -50 | -3% | -$2.7K | |||
| $85.7K | 0.02% | 275 +1 | +0.4% | +$312 | |||
| $85K | 0.02% | 1,253 | – | – | |||
| $83.7K | 0.02% | 1,357 | – | – | |||
| $83.6K | 0.02% | 1,981 | – | – | |||
| $82.9K | 0.02% | 82,886 -22,699 | -22% | -$22.7K | |||
| $82K | 0.02% | 498 +135 | +37% | +$22.2K | |||
| $81.4K | 0.02% | 854 | – | – | |||
| $80.9K | 0.02% | 1,225 | – | – | |||
| $73.3K | 0.02% | 1,244 | – | – | |||
| $72.3K | 0.02% | 1,019 | – | – | |||
| $70.2K | 0.01% | 85 | – | – | |||
| $68.2K | 0.01% | 1,453 | – | – | |||
| $68.1K | 0.01% | 407 +58 | +17% | +$9.7K | |||
| $67.5K | 0.01% | 326 | – | – | |||
| $66.3K | 0.01% | 2,182 -42,275 | -95% | -$1.28M | |||
| $65.9K | 0.01% | 481 -13,436 | -97% | -$1.84M |
