BA

Bellwether Advisors Portfolio holdings

AUM $590M
1-Year Est. Return 35.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.66%
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
301
– –
-148
302
– –
-157
303
– –
-3,076
304
– –
-1
305
– –
-24
306
– –
-124
307
– –
-1
308
– –
-11
309
– –
-19
310
– –
-8
311
– –
-15
312
– –
-88
313
– –
-97
314
– –
-1,357
315
– –
-1
316
– –
-37
317
– –
-244
318
– –
-2,065
319
– –
-57
320
– –
-59
321
– –
-137
322
– –
-403
323
– –
-64
324
– –
-12
325
– –
-1,453
11 12
13
14 15