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
$367M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$14.2M
3
+$14M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$12.5M
5
IYE icon
iShares US Energy ETF
IYE
+$9.17M

Top Sells

1
+$57.7M
2
+$14.1M
3
+$12.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$11.9M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.57M

Sector Composition

1 Technology 7.21%
2 Financials 4.72%
3 Industrials 2.49%
4 Communication Services 2.19%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.8M 14.91%
334,147
+22,233
2
$26.3M 7.15%
61,202
+1,344
3
$25.7M 6.98%
+474,900
4
$18.6M 5.05%
115,373
-5,284
5
$14.2M 3.85%
+139,632
6
$14M 3.8%
+420,565
7
$12.5M 3.4%
+200,847
8
$9.17M 2.5%
+193,319
9
$7.51M 2.04%
23,774
+19,386
10
$7.43M 2.02%
102,655
-3,126
11
$6.56M 1.79%
214,382
-5,919
12
$6.26M 1.7%
+91,999
13
$5.99M 1.63%
91,377
-37,267
14
$5.87M 1.6%
+232,936
15
$5.66M 1.54%
162,715
-2,954
16
$5.36M 1.46%
+601,814
17
$5.29M 1.44%
+58,102
18
$4.7M 1.28%
+99,697
19
$4.65M 1.27%
+63,241
20
$4.63M 1.26%
92,810
-215
21
$4.61M 1.25%
13,163
+261
22
$4.4M 1.2%
46,668
-361
23
$4.32M 1.18%
133,429
-13,123
24
$3.82M 1.04%
66,101
-964
25
$3.79M 1.03%
+48,237
1
2 3 4 5