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
376
$9.47K ﹤0.01%
118
377
$9.32K ﹤0.01%
159
-563
378
$9.3K ﹤0.01%
666
379
$9.19K ﹤0.01%
+21
380
$9.14K ﹤0.01%
+5
381
$8.92K ﹤0.01%
83
382
$8.9K ﹤0.01%
+210
383
$8.79K ﹤0.01%
64
384
$8.72K ﹤0.01%
42
385
$8.68K ﹤0.01%
55
386
$8.67K ﹤0.01%
+148
387
$8.54K ﹤0.01%
19
388
$8.52K ﹤0.01%
3,534
389
$8.48K ﹤0.01%
151
390
$8.47K ﹤0.01%
31
391
$8.23K ﹤0.01%
+79
392
$8.21K ﹤0.01%
151
393
$8.05K ﹤0.01%
104
-120,460
394
$8.04K ﹤0.01%
97
395
$7.71K ﹤0.01%
+48
396
$7.13K ﹤0.01%
65
397
$6.97K ﹤0.01%
71
398
$6.94K ﹤0.01%
118
399
$6.93K ﹤0.01%
52
400
$6.81K ﹤0.01%
70
14 15
16
17 18