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
526
$1.13K ﹤0.01%
12
527
$1.11K ﹤0.01%
24
528
$1.09K ﹤0.01%
+3
529
$1.08K ﹤0.01%
+462
530
$1.05K ﹤0.01%
2
-1,695
531
$995 ﹤0.01%
14
532
$987 ﹤0.01%
13
533
$961 ﹤0.01%
8
-53
534
$949 ﹤0.01%
89
535
$925 ﹤0.01%
3
536
$888 ﹤0.01%
9
-338
537
$861 ﹤0.01%
204
538
$811 ﹤0.01%
8
539
$770 ﹤0.01%
7
540
$747 ﹤0.01%
53
541
$733 ﹤0.01%
3
-8,729
542
$686 ﹤0.01%
+44
543
$628 ﹤0.01%
3
544
$560 ﹤0.01%
2
545
$557 ﹤0.01%
36
546
$554 ﹤0.01%
+70
547
$438 ﹤0.01%
2
-5,271
548
$436 ﹤0.01%
3
549
$425 ﹤0.01%
41
550
$414 ﹤0.01%
+6
20 21
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