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
26
$5.82M 0.99%
11,006
+10,985
27
$5.79M 0.99%
+10,829
28
$5.61M 0.96%
+17,115
29
$5.2M 0.89%
8,422
+130
30
$5.19M 0.89%
20,151
+20,029
31
$5.07M 0.87%
127,427
+19,350
32
$4.94M 0.84%
45,238
-234
33
$4.54M 0.78%
6,025
-88
34
$4.43M 0.76%
18,451
-57
35
$4.41M 0.75%
104,429
36
$4.2M 0.72%
22,635
+102
37
$3.92M 0.67%
95,803
-809
38
$3.89M 0.67%
98,545
-75
39
$3.56M 0.61%
75,522
40
$3.21M 0.55%
6,011
-2,400
41
$3.17M 0.54%
4,290
+3,755
42
$3.16M 0.54%
23,590
+22,270
43
$3.05M 0.52%
68,241
44
$2.92M 0.5%
37,748
-76
45
$2.89M 0.49%
52,202
+51,414
46
$2.87M 0.49%
+3,744
47
$2.86M 0.49%
21,000
48
$2.84M 0.49%
+7,024
49
$2.78M 0.48%
7,833
+6,910
50
$2.74M 0.47%
+11,265
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