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
326
$16K ﹤0.01%
373
327
$15.7K ﹤0.01%
+124
328
$15.4K ﹤0.01%
+38
329
$15.4K ﹤0.01%
146
-6,055
330
$15.3K ﹤0.01%
2,280
331
$15.3K ﹤0.01%
357
332
$15K ﹤0.01%
224
-13
333
$14.9K ﹤0.01%
1,086
334
$14.6K ﹤0.01%
192
335
$14.4K ﹤0.01%
+554
336
$14.3K ﹤0.01%
60
337
$13.9K ﹤0.01%
158
338
$13.8K ﹤0.01%
27
339
$13.5K ﹤0.01%
75
340
$13.4K ﹤0.01%
165
+107
341
$13.3K ﹤0.01%
300
342
$13.2K ﹤0.01%
+48
343
$13.1K ﹤0.01%
128
344
$13.1K ﹤0.01%
+106
345
$13K ﹤0.01%
+189
346
$12.6K ﹤0.01%
169
347
$12.4K ﹤0.01%
267
348
$12.4K ﹤0.01%
409
349
$12.2K ﹤0.01%
600
350
$12.2K ﹤0.01%
91
12 13
14
15 16