BA

Bellwether Advisors Portfolio holdings

AUM $605M
1-Year Est. Return 29.6%
This Quarter Est. Return
1 Year Est. Return
+29.6%
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
+$43.9M
2
+$40.4M
3
+$20.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.72M
5
RCL icon
Royal Caribbean
RCL
+$9.66M

Top Sells

1
+$29.3M
2
+$21.3M
3
+$18.6M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16.9M
5
XLV icon
Health Care Select Sector SPDR Fund
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
CHTR icon
551
Charter Communications
CHTR
$26.3B
$409 ﹤0.01%
1
-3
CPRT icon
552
Copart
CPRT
$39.8B
$393 ﹤0.01%
8
-35,617
TSN icon
553
Tyson Foods
TSN
$19.1B
$392 ﹤0.01%
+7
KDP icon
554
Keurig Dr Pepper
KDP
$36.9B
$364 ﹤0.01%
11
COIN icon
555
Coinbase
COIN
$76.6B
$350 ﹤0.01%
1
-51
EA icon
556
Electronic Arts
EA
$50.1B
$319 ﹤0.01%
2
-25
CTSH icon
557
Cognizant
CTSH
$35B
$312 ﹤0.01%
4
EQT icon
558
EQT Corp
EQT
$37.4B
$292 ﹤0.01%
+5
HES
559
DELISTED
Hess
HES
$277 ﹤0.01%
+2
XEL icon
560
Xcel Energy
XEL
$47.7B
$272 ﹤0.01%
4
MDYG icon
561
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$264 ﹤0.01%
3
KHC icon
562
Kraft Heinz
KHC
$29.4B
$258 ﹤0.01%
10
CTRA icon
563
Coterra Energy
CTRA
$20.1B
$254 ﹤0.01%
+10
SLVM icon
564
Sylvamo
SLVM
$1.77B
$251 ﹤0.01%
5
BR icon
565
Broadridge
BR
$26.4B
$243 ﹤0.01%
+1
TCOM icon
566
Trip.com Group
TCOM
$47.1B
$235 ﹤0.01%
4
NTNX icon
567
Nutanix
NTNX
$17.8B
$229 ﹤0.01%
+3
CHKP icon
568
Check Point Software Technologies
CHKP
$21.2B
$221 ﹤0.01%
1
LEN icon
569
Lennar Class A
LEN
$30.9B
$221 ﹤0.01%
2
-15,843
AZN icon
570
AstraZeneca
AZN
$276B
$210 ﹤0.01%
3
MODG icon
571
Topgolf Callaway Brands
MODG
$2.07B
$185 ﹤0.01%
23
CDW icon
572
CDW
CDW
$18.9B
$179 ﹤0.01%
1
DXCM icon
573
DexCom
DXCM
$22.6B
$175 ﹤0.01%
2
SSNC icon
574
SS&C Technologies
SSNC
$20.4B
$166 ﹤0.01%
+2
KEYS icon
575
Keysight
KEYS
$30.8B
$164 ﹤0.01%
1
21 22
23
24 25