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
$340M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$14M
3
+$12.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$11.9M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$8.37M

Top Sells

1
+$16M
2
+$10.4M
3
+$10M
4
MCK icon
McKesson
MCK
+$4.5M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.44M

Sector Composition

1 Healthcare 3.31%
2 Industrials 1.53%
3 Financials 1.48%
4 Technology 0.98%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.7M 16.98%
434,910
-18,129
2
$54.2M 15.96%
311,914
-25,544
3
$26.7M 7.85%
59,858
-148
4
$20.5M 6.03%
+120,657
5
$14.1M 4.14%
57,486
+57,371
6
$12.5M 3.69%
+129,864
7
$11.9M 3.49%
+26,857
8
$8.37M 2.46%
+128,644
9
$7.86M 2.31%
105,781
-433
10
$6.81M 2%
220,301
-645
11
$5.82M 1.71%
165,669
-1,592
12
$4.86M 1.43%
93,025
-525
13
$4.79M 1.41%
146,552
-290
14
$4.69M 1.38%
47,029
-343
15
$4.57M 1.34%
+16,134
16
$4.4M 1.29%
12,902
-98
17
$4.27M 1.26%
8,875
+4,064
18
$4.17M 1.23%
67,065
-592
19
$3.84M 1.13%
113,366
-191
20
$3.84M 1.13%
121,283
+14,644
21
$3.31M 0.98%
107,627
-48
22
$3.23M 0.95%
108,117
+88,886
23
$2.86M 0.84%
21,198
+145
24
$2.76M 0.81%
6,206
-45
25
$2.75M 0.81%
19,082
-235
1
2 3 4 5