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
1
$40.4M 12.58%
84,777
-215
2
$23.2M 7.23%
324,705
+101,002
3
$21.7M 6.76%
556,022
+548,044
4
$18.2M 5.67%
89,203
+87,843
5
$11.6M 3.62%
143,807
-4
6
$9.68M 3.01%
+174,337
7
$8.16M 2.54%
71,277
-1,299
8
$8.02M 2.5%
44,131
-412
9
$7.58M 2.36%
133,905
-2,520
10
$6.86M 2.13%
60,113
-6,119
11
$6.4M 1.99%
107,065
-3,037
12
$6.36M 1.98%
216,736
-4,618
13
$6.28M 1.95%
81,814
-2,745
14
$5.95M 1.85%
83,917
-3,316
15
$5.58M 1.74%
86,664
-2,022
16
$5.5M 1.71%
109,171
-4,297
17
$4.95M 1.54%
148,763
-581
18
$4.21M 1.31%
138,496
+4,136
19
$3.33M 1.04%
11,148
-1,506
20
$3.2M 1%
109,535
-4,020
21
$3.04M 0.94%
32,699
-2,380
22
$3.02M 0.94%
48,054
-1,780
23
$2.96M 0.92%
21,017
-9,000
24
$2.88M 0.9%
21,281
-9,000
25
$2.64M 0.82%
31,579
-431
1
2 3 4 5