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
$407M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$7.83M
3
+$7.62M
4
MCK icon
McKesson
MCK
+$6.96M
5
AVGO icon
Broadcom
AVGO
+$6.62M

Top Sells

1
+$12.4M
2
+$6.26M
3
+$5.87M
4
DDOG icon
Datadog
DDOG
+$5.47M
5
SNAP icon
Snap
SNAP
+$5.36M

Sector Composition

1 Healthcare 10.04%
2 Technology 8.02%
3 Consumer Discretionary 2.25%
4 Industrials 1.63%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 12.76%
269,599
-64,548
2
$35M 8.62%
612,145
+137,245
3
$28.7M 7.05%
60,064
-1,138
4
$19.5M 4.8%
109,299
-6,074
5
$16.6M 4.09%
441,910
+21,345
6
$13.2M 3.24%
181,247
+89,870
7
$10.7M 2.64%
94,219
-45,413
8
$8.21M 2.02%
220,543
+57,828
9
$8.01M 1.97%
102,589
-66
10
$7.83M 1.93%
+19,251
11
$7.7M 1.89%
120,534
-80,313
12
$7.62M 1.87%
+25,440
13
$6.96M 1.71%
+15,023
14
$6.83M 1.68%
209,047
-5,335
15
$6.62M 1.63%
+59,290
16
$6.57M 1.62%
+18,657
17
$6.29M 1.55%
+62,399
18
$5.82M 1.43%
+10,004
19
$5.24M 1.29%
13,939
-9,835
20
$5.2M 1.28%
+49,349
21
$5.14M 1.26%
92,670
-140
22
$5.09M 1.25%
115,386
-77,933
23
$4.94M 1.22%
45,651
-1,017
24
$4.83M 1.19%
60,422
-2,819
25
$4.69M 1.15%
13,148
-15
1
2 3 4 5