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
401
$6.64K ﹤0.01%
90
402
$6.61K ﹤0.01%
36
403
$6.06K ﹤0.01%
+43
404
$6.02K ﹤0.01%
12
-12,871
405
$5.99K ﹤0.01%
200
406
$5.97K ﹤0.01%
+9
407
$5.93K ﹤0.01%
+64
408
$5.92K ﹤0.01%
60
409
$5.88K ﹤0.01%
350
410
$5.88K ﹤0.01%
117
411
$5.86K ﹤0.01%
56
412
$5.71K ﹤0.01%
+24
413
$5.43K ﹤0.01%
30
414
$5.4K ﹤0.01%
170
415
$5.37K ﹤0.01%
65
416
$5.24K ﹤0.01%
25
-75
417
$5.21K ﹤0.01%
250
418
$5.09K ﹤0.01%
92
419
$4.84K ﹤0.01%
39
-6
420
$4.77K ﹤0.01%
37
-15,134
421
$4.76K ﹤0.01%
233
422
$4.76K ﹤0.01%
167
-15
423
$4.7K ﹤0.01%
62
424
$4.55K ﹤0.01%
20
425
$4.51K ﹤0.01%
598
15 16
17
18 19