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
451
$3.6K ﹤0.01%
42
452
$3.54K ﹤0.01%
27
453
$3.53K ﹤0.01%
117
454
$3.51K ﹤0.01%
14
455
$3.5K ﹤0.01%
16
+13
456
$3.5K ﹤0.01%
200
457
$3.47K ﹤0.01%
48
458
$3.41K ﹤0.01%
101
459
$3.27K ﹤0.01%
26
-2
460
$3.24K ﹤0.01%
+11
461
$3.2K ﹤0.01%
+12
462
$3.15K ﹤0.01%
129
463
$3.05K ﹤0.01%
54
464
$3.03K ﹤0.01%
29
465
$2.98K ﹤0.01%
13
466
$2.84K ﹤0.01%
117
-46
467
$2.83K ﹤0.01%
25
-5
468
$2.81K ﹤0.01%
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469
$2.77K ﹤0.01%
58
470
$2.77K ﹤0.01%
25
471
$2.77K ﹤0.01%
49
472
$2.72K ﹤0.01%
93
473
$2.7K ﹤0.01%
+9
474
$2.65K ﹤0.01%
49
475
$2.63K ﹤0.01%
60
17 18
19
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