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
$290M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$4.72M
3
+$3.91M
4
BBWI icon
Bath & Body Works
BBWI
+$2.42M
5
HUBS icon
HubSpot
HUBS
+$2.19M

Top Sells

1
+$3.77M
2
+$3.14M
3
+$2.92M
4
ETSY icon
Etsy
ETSY
+$2.4M
5
AMAT icon
Applied Materials
AMAT
+$1.24M

Sector Composition

1 Technology 5.19%
2 Financials 4.45%
3 Industrials 3.83%
4 Healthcare 3.71%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 12.91%
87,093
+5
2
$13.5M 4.65%
91,342
+52,751
3
$10.8M 3.73%
146,758
-5,774
4
$8.65M 2.98%
235,846
-10,394
5
$8.33M 2.87%
73,746
+948
6
$7.83M 2.7%
67,942
-1,962
7
$7.82M 2.7%
45,094
-1,569
8
$7.64M 2.64%
142,250
+440
9
$7.06M 2.43%
39,539
+26,463
10
$6.82M 2.35%
112,524
-12,411
11
$6.45M 2.22%
85,334
-5,413
12
$6.44M 2.22%
87,867
-6,028
13
$6.13M 2.12%
215,542
+137,277
14
$5.92M 2.04%
115,504
-2,768
15
$5.83M 2.01%
56,918
-4,004
16
$5.02M 1.73%
89,190
-6,792
17
$4.75M 1.64%
146,327
-861
18
$4.02M 1.39%
136,493
-747
19
$3.78M 1.3%
11,843
-1,638
20
$3.48M 1.2%
30,017
21
$3.38M 1.17%
30,000
22
$3.27M 1.13%
115,214
+38,949
23
$3.21M 1.11%
50,087
-1,205
24
$3.08M 1.06%
11,065
-70
25
$2.97M 1.02%
5,093
+3,753
1
2 3 4 5