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
201
$44K 0.01%
148
+144
202
$44K 0.01%
+987
203
$43K 0.01%
1,125
204
$42K 0.01%
420
-330
205
$42K 0.01%
218
+199
206
$41K 0.01%
197
-125
207
$41K 0.01%
1,200
208
$41K 0.01%
400
209
$41K 0.01%
95
210
$40K 0.01%
466
211
$40K 0.01%
1,497
212
$38K 0.01%
+1,160
213
$37K 0.01%
419
-4,965
214
$37K 0.01%
315
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215
$37K 0.01%
+325
216
$37K 0.01%
67
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217
$37K 0.01%
+382
218
$37K 0.01%
222
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219
$36K 0.01%
624
220
$36K 0.01%
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221
$35K 0.01%
223
222
$35K 0.01%
1,394
-50
223
$35K 0.01%
240
224
$34K 0.01%
319
-5,143
225
$34K 0.01%
+1,317