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
476
$2.58K ﹤0.01%
36
477
$2.55K ﹤0.01%
31
478
$2.52K ﹤0.01%
+30
479
$2.48K ﹤0.01%
57
+7
480
$2.48K ﹤0.01%
+175
481
$2.47K ﹤0.01%
+47
482
$2.46K ﹤0.01%
8
483
$2.46K ﹤0.01%
139
484
$2.46K ﹤0.01%
130
485
$2.42K ﹤0.01%
2,016
486
$2.32K ﹤0.01%
+8
487
$2.3K ﹤0.01%
25
488
$2.29K ﹤0.01%
+13
489
$2.29K ﹤0.01%
17
490
$2.28K ﹤0.01%
+25
491
$2.15K ﹤0.01%
128
492
$2.07K ﹤0.01%
14
493
$2.03K ﹤0.01%
62
494
$1.99K ﹤0.01%
+8
495
$1.99K ﹤0.01%
127
496
$1.93K ﹤0.01%
25
497
$1.91K ﹤0.01%
+16
498
$1.87K ﹤0.01%
+7
499
$1.85K ﹤0.01%
30
500
$1.82K ﹤0.01%
45
18 19
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