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
$605M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$3.28M
3
+$2.99M
4
NFLX icon
Netflix
NFLX
+$2.76M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.64M

Top Sells

1
+$20.5M
2
+$16.5M
3
+$8.2M
4
CPNG icon
Coupang
CPNG
+$4.55M
5
CVNA icon
Carvana
CVNA
+$4.28M

Sector Composition

1 Technology 8.96%
2 Industrials 7.13%
3 Communication Services 6.87%
4 Consumer Discretionary 4.28%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITE icon
301
SiteOne Landscape Supply
SITE
$5.91B
– –
-93
SJM icon
302
J.M. Smucker
SJM
$10.3B
– –
-71
SLB icon
303
SLB Ltd
SLB
$77.1B
– –
-101
SLGN icon
304
Silgan Holdings
SLGN
$4.09B
– –
-49
SLM icon
305
SLM Corp
SLM
$4.24B
– –
-50
SLV icon
306
iShares Silver Trust
SLV
$38.6B
– –
-700
SLVM icon
307
Sylvamo
SLVM
$1.67B
– –
-5
SLYG icon
308
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.97B
– –
-651
SLYV icon
309
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
– –
-725
SMH icon
310
VanEck Semiconductor ETF
SMH
$42.7B
– –
-62
SNAP icon
311
Snap
SNAP
$7.77B
– –
-17
SNPS icon
312
Synopsys
SNPS
$76B
– –
-53
SPAB icon
313
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.28B
– –
-2,373
SPDW icon
314
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.4B
– –
-1,064
SPYM
315
State Street SPDR Portfolio S&P 500 ETF
SPYM
$116B
– –
-60
SPMD icon
316
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.7B
– –
-151
SPSB icon
317
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.97B
– –
-117
SPSM icon
318
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.8B
– –
-561
SSNC icon
319
SS&C Technologies
SSNC
$16.3B
– –
-2
STT icon
320
State Street
STT
$35.3B
– –
-14
STX icon
321
Seagate
STX
$87.8B
– –
-29
SWKS icon
322
Skyworks Solutions
SWKS
$8.05B
– –
-1
SYY icon
323
Sysco
SYY
$34.2B
– –
-62
TAK icon
324
Takeda Pharmaceutical
TAK
$58.5B
– –
-36
TCOM icon
325
Trip.com Group
TCOM
$32.5B
– –
-4
11 12
13
14 15