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
426
$4.47K ﹤0.01%
+24
427
$4.47K ﹤0.01%
+21
428
$4.44K ﹤0.01%
18
+5
429
$4.43K ﹤0.01%
98
430
$4.4K ﹤0.01%
+24
431
$4.37K ﹤0.01%
403
432
$4.36K ﹤0.01%
60
+48
433
$4.34K ﹤0.01%
+63
434
$4.32K ﹤0.01%
258
435
$4.32K ﹤0.01%
163
436
$4.28K ﹤0.01%
88
437
$4.25K ﹤0.01%
71
438
$4.24K ﹤0.01%
375
439
$4.19K ﹤0.01%
+35
440
$4.19K ﹤0.01%
+29
441
$3.96K ﹤0.01%
36
442
$3.86K ﹤0.01%
45
443
$3.84K ﹤0.01%
12
-16,545
444
$3.81K ﹤0.01%
46
445
$3.75K ﹤0.01%
33
446
$3.72K ﹤0.01%
100
447
$3.72K ﹤0.01%
33
448
$3.71K ﹤0.01%
1
-1
449
$3.64K ﹤0.01%
+11
450
$3.62K ﹤0.01%
111
16 17
18
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