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
276
$25.2K ﹤0.01%
3,890
277
$25.2K ﹤0.01%
646
+35
278
$25.2K ﹤0.01%
1,171
279
$25.1K ﹤0.01%
49
+39
280
$24.9K ﹤0.01%
775
281
$24.7K ﹤0.01%
+31
282
$24.4K ﹤0.01%
101
283
$24K ﹤0.01%
500
-100
284
$23.9K ﹤0.01%
561
285
$23.2K ﹤0.01%
41
286
$23.2K ﹤0.01%
4
287
$23K ﹤0.01%
700
288
$22.9K ﹤0.01%
+148
289
$22.9K ﹤0.01%
+250
290
$22.2K ﹤0.01%
+200
291
$21.9K ﹤0.01%
+152
292
$21.9K ﹤0.01%
+388
293
$21.7K ﹤0.01%
420
294
$21.5K ﹤0.01%
377
295
$21.3K ﹤0.01%
150
296
$21K ﹤0.01%
+159
297
$20.8K ﹤0.01%
150
-134,373
298
$20.7K ﹤0.01%
393
299
$20.7K ﹤0.01%
506
+256
300
$20.3K ﹤0.01%
789
10 11
12
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