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
$301M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.6M
3
+$14.3M
4
INMD icon
InMode
INMD
+$2.25M
5
ASTH icon
Astrana Health
ASTH
+$1.82M

Top Sells

1
+$13.2M
2
+$8.54M
3
+$6.85M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$5.37M
5
HUBS icon
HubSpot
HUBS
+$2.97M

Sector Composition

1 Healthcare 8.46%
2 Consumer Staples 4.69%
3 Energy 2.78%
4 Utilities 2.27%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 12.19%
84,992
-2,101
2
$14.8M 4.91%
+214,597
3
$14.6M 4.85%
+114,466
4
$14.3M 4.75%
+223,703
5
$10.6M 3.52%
143,811
-2,947
6
$7.93M 2.64%
72,576
-1,170
7
$7.82M 2.6%
44,543
-551
8
$7.61M 2.53%
66,232
-1,710
9
$7.19M 2.39%
136,425
-5,825
10
$6.62M 2.2%
110,102
-2,422
11
$6.37M 2.12%
84,559
-775
12
$6.32M 2.1%
221,354
+5,812
13
$6.19M 2.06%
87,233
-634
14
$5.79M 1.93%
113,468
-2,036
15
$5.02M 1.67%
88,686
-504
16
$4.88M 1.62%
149,344
+3,017
17
$3.9M 1.3%
134,360
-2,133
18
$3.54M 1.18%
30,017
19
$3.45M 1.15%
12,654
+1,589
20
$3.27M 1.09%
30,281
+281
21
$3.24M 1.08%
113,555
-1,659
22
$3.12M 1.04%
49,834
-253
23
$2.78M 0.93%
17,210
-314
24
$2.51M 0.84%
47,197
-253
25
$2.47M 0.82%
35,079
-816
1
2 3 4 5