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
176
$69K 0.02%
335
177
$69K 0.02%
669
178
$67K 0.02%
655
-12,175
179
$67K 0.02%
+2,594
180
$65K 0.02%
375
+374
181
$63K 0.02%
598
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182
$63K 0.02%
1,218
-273
183
$63K 0.02%
700
184
$62K 0.02%
1,880
185
$60K 0.02%
176
186
$60K 0.02%
354
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187
$59K 0.02%
7,249
-158,755
188
$58K 0.02%
350
189
$57K 0.02%
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190
$57K 0.02%
213
191
$57K 0.02%
1,956
-33,747
192
$55K 0.02%
11,035
+1,035
193
$52K 0.02%
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194
$51K 0.02%
1,026
195
$51K 0.02%
+1,407
196
$51K 0.02%
124
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197
$49K 0.02%
523
198
$48K 0.01%
1,184
199
$46K 0.01%
2,496
-377
200
$46K 0.01%
257
+32
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