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
$455M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.45M
3
+$4.41M
4
UNH icon
UnitedHealth
UNH
+$4.01M
5
TTD icon
Trade Desk
TTD
+$2.7M

Top Sells

1
+$7.62M
2
+$5.01M
3
+$4.21M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.75M
5
IYH icon
iShares US Healthcare ETF
IYH
+$2.86M

Sector Composition

1 Technology 8.55%
2 Healthcare 8.36%
3 Consumer Discretionary 2.53%
4 Consumer Staples 2%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.6M 13.31%
290,947
+21,348
2
$35M 7.7%
565,935
-46,210
3
$31.6M 6.94%
60,089
+25
4
$22.4M 4.91%
121,637
+12,338
5
$17.9M 3.94%
425,559
-16,351
6
$15.4M 3.38%
188,301
+7,054
7
$12.6M 2.76%
185,774
+65,240
8
$12M 2.63%
95,133
+914
9
$10.8M 2.38%
277,380
+56,837
10
$8.57M 1.88%
102,480
-109
11
$8.54M 1.88%
67,988
+18,639
12
$7.68M 1.69%
57,930
-1,360
13
$7.33M 1.61%
10,500
+496
14
$7.26M 1.59%
216,030
+6,983
15
$6.78M 1.49%
12,624
-2,399
16
$6.56M 1.44%
89,239
+66,246
17
$6.26M 1.38%
55,961
-6,438
18
$5.63M 1.24%
92,652
-18
19
$5.59M 1.23%
13,303
+155
20
$5.31M 1.17%
107,392
-7,994
21
$5.21M 1.15%
45,687
+2,773
22
$5.09M 1.12%
12,092
-1,847
23
$5.04M 1.11%
45,615
-36
24
$4.9M 1.08%
65,475
-216
25
$4.86M 1.07%
133,036
-232
1
2 3 4 5