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
$477M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.14M
3
+$7.67M
4
GLD icon
SPDR Gold Trust
GLD
+$7.6M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.44M

Top Sells

1
+$11.6M
2
+$7.33M
3
+$5.21M
4
MCK icon
McKesson
MCK
+$4.8M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.3M

Sector Composition

1 Technology 13.45%
2 Industrials 5.01%
3 Healthcare 3.75%
4 Financials 1.33%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.3M 15.16%
319,428
+28,481
2
$32.8M 6.89%
60,011
-78
3
$23.1M 4.84%
376,352
-189,583
4
$20.2M 4.24%
110,896
-10,741
5
$19.3M 4.04%
158,054
+62,921
6
$17.8M 3.73%
432,586
+7,027
7
$14.5M 3.05%
32,547
+20,455
8
$13.6M 2.86%
+310,470
9
$13M 2.72%
80,660
+22,730
10
$12.9M 2.71%
150,578
-37,723
11
$11.6M 2.44%
82,479
+14,491
12
$11.2M 2.34%
277,614
+234
13
$9.44M 1.98%
137,684
+48,445
14
$8.65M 1.81%
103,020
+540
15
$8.23M 1.73%
125,139
-60,635
16
$7.6M 1.59%
+35,327
17
$7.49M 1.57%
216,125
+95
18
$5.52M 1.16%
94,366
+1,714
19
$5.45M 1.14%
13,395
+92
20
$5.41M 1.14%
65,377
-98
21
$5.41M 1.13%
112,732
+5,340
22
$5.33M 1.12%
+44,176
23
$5.13M 1.08%
24,349
+19,352
24
$4.88M 1.02%
45,787
+172
25
$4.86M 1.02%
129,654
-3,382
1
2 3 4 5