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
351
$12.2K ﹤0.01%
80
352
$11.8K ﹤0.01%
+110
353
$11.7K ﹤0.01%
+24
354
$11.4K ﹤0.01%
10,000
355
$11.2K ﹤0.01%
+93
356
$11.1K ﹤0.01%
+125
357
$11K ﹤0.01%
382
358
$10.8K ﹤0.01%
+76
359
$10.8K ﹤0.01%
65
360
$10.7K ﹤0.01%
+244
361
$10.6K ﹤0.01%
78
362
$10.5K ﹤0.01%
+219
363
$10.4K ﹤0.01%
498
364
$10.3K ﹤0.01%
52
365
$10.3K ﹤0.01%
21
366
$10.2K ﹤0.01%
+137
367
$10.2K ﹤0.01%
77
368
$10.2K ﹤0.01%
217
369
$10K ﹤0.01%
+230
370
$9.95K ﹤0.01%
59
371
$9.94K ﹤0.01%
125
372
$9.94K ﹤0.01%
75
373
$9.73K ﹤0.01%
+187
374
$9.61K ﹤0.01%
88
375
$9.5K ﹤0.01%
676
13 14
15
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