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
$559M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$24.8M
3
+$10.2M
4
MCHP icon
Microchip Technology
MCHP
+$8.78M
5
MRVL icon
Marvell Technology
MRVL
+$4.35M

Top Sells

1
+$21.4M
2
+$15.2M
3
+$13.5M
4
ON icon
ON Semiconductor
ON
+$9.62M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$7.31M

Sector Composition

1 Technology 15.31%
2 Financials 8.1%
3 Industrials 2.95%
4 Consumer Staples 2.2%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 19.44%
467,598
+149,960
2
$58.1M 10.38%
1,201,148
+513,241
3
$35.2M 6.29%
59,764
-252
4
$25M 4.47%
111,494
-10,762
5
$23.1M 4.13%
99,736
+9,871
6
$20M 3.57%
47,352
+5,979
7
$13.7M 2.45%
208,992
+28,389
8
$13.2M 2.36%
98,294
+76,236
9
$12.6M 2.26%
75,688
-8,355
10
$11.7M 2.09%
276,293
+1,446
11
$11.3M 2.02%
116,397
-75,484
12
$9.12M 1.63%
102,754
-503
13
$8.78M 1.57%
+153,032
14
$8.02M 1.43%
208,319
-2
15
$7.86M 1.41%
214,106
-716
16
$7.57M 1.35%
14,212
-427
17
$7.34M 1.31%
12,234
+1,184
18
$6.3M 1.13%
13,907
+18
19
$5.89M 1.05%
94,455
-268
20
$5.49M 0.98%
64,828
-549
21
$5.22M 0.93%
45,272
-322
22
$5.04M 0.9%
23,728
-3,452
23
$4.9M 0.88%
21,102
-8,478
24
$4.84M 0.87%
10,222
+3,848
25
$4.8M 0.86%
128,020
-30
1
2 3 4 5