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
-250
215
$37K 0.01%
+325
216
$37K 0.01%
67
+61
217
$37K 0.01%
+382
218
$37K 0.01%
222
+83
219
$36K 0.01%
624
220
$36K 0.01%
+1,948
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
7 8
9
10 11