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
$521M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$11.6M
3
+$6.88M
4
CME icon
CME Group
CME
+$6.53M
5
MSCI icon
MSCI
MSCI
+$6.44M

Top Sells

1
+$13.6M
2
+$7.6M
3
+$6.68M
4
IYH icon
iShares US Healthcare ETF
IYH
+$6.61M
5
IYE icon
iShares US Energy ETF
IYE
+$5.41M

Sector Composition

1 Technology 13.81%
2 Financials 7.73%
3 Industrials 3.14%
4 Consumer Staples 1.91%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.7M 13.77%
317,638
-1,790
2
$34.6M 6.65%
60,016
+5
3
$31.2M 5.99%
687,907
+255,321
4
$24.5M 4.71%
122,256
+11,360
5
$22.8M 4.38%
39,703
+38,644
6
$17.9M 3.43%
274,733
-101,619
7
$17.8M 3.42%
41,373
+8,826
8
$17.3M 3.33%
191,881
+41,303
9
$15.5M 2.98%
89,865
+9,205
10
$14.7M 2.83%
108,748
-49,306
11
$14.3M 2.75%
84,043
+1,564
12
$12.7M 2.45%
180,603
+55,464
13
$11.7M 2.24%
160,673
+22,989
14
$11.4M 2.18%
274,847
-2,767
15
$9.43M 1.81%
103,257
+237
16
$7.89M 1.51%
208,321
+133,834
17
$7.72M 1.48%
214,822
-1,303
18
$6.88M 1.32%
+14,639
19
$6.53M 1.25%
+29,580
20
$6.44M 1.24%
+11,050
21
$6.39M 1.23%
13,889
+494
22
$6.06M 1.16%
+27,180
23
$5.9M 1.13%
94,723
+357
24
$5.4M 1.04%
65,377
25
$5.33M 1.02%
45,594
-193
1
2 3 4 5