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
$340M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$14M
3
+$11.8M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$10.8M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.84M

Top Sells

1
+$16M
2
+$10.4M
3
+$10M
4
MCK icon
McKesson
MCK
+$4.5M
5
MTD icon
Mettler-Toledo International
MTD
+$4.28M

Sector Composition

1 Healthcare 3.31%
2 Industrials 1.53%
3 Financials 1.48%
4 Technology 0.98%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-4
252
– –
-1,695
253
– –
-52
254
– –
-7,672
255
– –
0
256
– –
-4
257
– –
-21
258
– –
-979
259
– –
-847
260
– –
-1,360
261
– –
-1
262
– –
-112
263
– –
-13,368
264
– –
-39
265
– –
-9
266
– –
-2,428
267
– –
-1,453
268
– –
-535
269
– –
-20
270
– –
-900
271
– –
0
272
– –
-71
273
– –
-4,065
274
– –
-2,950
275
– –
-450
9 10
11
12 13