BA

Bellwether Advisors Portfolio holdings

AUM $627M
1-Year Est. Return 27.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$37.4M
3
+$19M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.2M
5
RCL icon
Royal Caribbean
RCL
+$7.34M

Top Sells

1
+$27.7M
2
+$18.7M
3
+$17M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.6M

Sector Composition

1 Technology 8.98%
2 Industrials 7.52%
3 Consumer Discretionary 6.19%
4 Financials 5.82%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48.9K 0.01%
89
227
$48.5K 0.01%
1,728
228
$47.5K 0.01%
1,330
-98
229
$47.1K 0.01%
389
230
$45.5K 0.01%
146
+57
231
$44.9K 0.01%
1,184
232
$44.9K 0.01%
137
233
$43.1K 0.01%
1,064
234
$40.8K 0.01%
1,000
235
$40.4K 0.01%
9,247
-2,600
236
$39.3K 0.01%
329
237
$38.5K 0.01%
849
238
$38.1K 0.01%
609
+353
239
$37.5K 0.01%
1,047
-127
240
$37.3K 0.01%
538
+123
241
$37K 0.01%
+47
242
$36.9K 0.01%
121
-322
243
$36.8K 0.01%
+233
244
$36.5K 0.01%
519
245
$35.5K 0.01%
71
246
$34.8K 0.01%
145
+108
247
$34.8K 0.01%
+64
248
$34K 0.01%
1,390
+3
249
$33.9K 0.01%
176
250
$33.3K 0.01%
631
8 9
10
11 12