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
501
$1.81K ﹤0.01%
158
502
$1.8K ﹤0.01%
39
503
$1.75K ﹤0.01%
93
504
$1.75K ﹤0.01%
83
505
$1.73K ﹤0.01%
19
506
$1.72K ﹤0.01%
123
507
$1.64K ﹤0.01%
50
508
$1.59K ﹤0.01%
22
509
$1.57K ﹤0.01%
12
510
$1.56K ﹤0.01%
4
511
$1.55K ﹤0.01%
12
512
$1.52K ﹤0.01%
15
513
$1.52K ﹤0.01%
20
514
$1.51K ﹤0.01%
50
515
$1.49K ﹤0.01%
162
516
$1.49K ﹤0.01%
14
517
$1.47K ﹤0.01%
14
518
$1.45K ﹤0.01%
53
519
$1.43K ﹤0.01%
43
520
$1.4K ﹤0.01%
8
521
$1.35K ﹤0.01%
26
522
$1.2K ﹤0.01%
39
523
$1.19K ﹤0.01%
9
-127,885
524
$1.16K ﹤0.01%
200
525
$1.15K ﹤0.01%
3
-7,121
19 20
21
22 23