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 | |
|---|---|---|---|---|---|---|---|
| $65.7K | 0.01% | 1,880 | – | – | |||
| $65.4K | 0.01% | 1,338 | – | – | |||
| $65.1K | 0.01% | 239 | – | – | |||
| $64.4K | 0.01% | 168 -8 | -5% | -$3.07K | |||
| $62.9K | 0.01% | 134 -18 | -12% | -$8.45K | |||
| $62.1K | 0.01% | 1,206 | – | – | |||
| $61.4K | 0.01% | 4,705 | – | – | |||
| $61.2K | 0.01% | 400 | – | – | |||
| $60.6K | 0.01% | 2,373 -268 | -10% | -$6.85K | |||
| $60.4K | 0.01% | 2,400 | – | – | |||
| $60.3K | 0.01% | 1,505 | – | – | |||
| $60.3K | 0.01% | 11,847 | New | +$60.3K | |||
| $59.6K | 0.01% | 2,375 | – | – | |||
| $59.1K | 0.01% | 804 | – | – | |||
| $58.1K | 0.01% | 597 | – | – | |||
| $56.8K | 0.01% | 725 | – | – | |||
| $56.2K | 0.01% | 1,487 | – | – | |||
| $55.2K | 0.01% | 4,379 -310 | -7% | -$3.91K | |||
| $54.8K | 0.01% | 1,179 | – | – | |||
| $54K | 0.01% | 651 | – | – | |||
| $53.4K | 0.01% | 2,065 | – | – | |||
| $52.7K | 0.01% | 1,428 -23,369 | -94% | -$862K | |||
| $50.1K | 0.01% | 569 | – | – | |||
| $46.6K | 0.01% | 89 -40 | -31% | -$21K | |||
| $46.2K | 0.01% | 140 | – | – |
