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
$227M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$11.2M
3
+$8.51M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.18M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.86M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 4.43%
2 Financials 3.59%
3 Industrials 3.41%
4 Technology 2.93%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 14.22%
+86,060
2
$11.2M 4.95%
+165,590
3
$8.51M 3.75%
+72,012
4
$8.18M 3.6%
+132,077
5
$7.86M 3.46%
+48,752
6
$7.15M 3.15%
+55,007
7
$6.93M 3.05%
+94,382
8
$6.82M 3%
+101,459
9
$6.56M 2.89%
+142,705
10
$6.52M 2.87%
+70,960
11
$6.39M 2.81%
+123,694
12
$4.9M 2.16%
+97,968
13
$4.74M 2.09%
+20,435
14
$3.81M 1.68%
+136,516
15
$3.65M 1.6%
+123,661
16
$3.55M 1.56%
+123,357
17
$3.38M 1.49%
+43,039
18
$3.29M 1.45%
+30,017
19
$3.28M 1.44%
+53,653
20
$3.21M 1.41%
+30,000
21
$2.94M 1.3%
+18,310
22
$2.91M 1.28%
+19,212
23
$2.8M 1.23%
+45,104
24
$2.79M 1.23%
+23,088
25
$2.7M 1.19%
+88,296
1
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