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

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
$25.2B
$409 ﹤0.01%
1
-3
CPRT icon
552
Copart
CPRT
$39.9B
$393 ﹤0.01%
8
-35,617
TSN icon
553
Tyson Foods
TSN
$21.3B
$392 ﹤0.01%
+7
KDP icon
554
Keurig Dr Pepper
KDP
$37.9B
$364 ﹤0.01%
11
COIN icon
555
Coinbase
COIN
$64.5B
$350 ﹤0.01%
1
-51
EA icon
556
Electronic Arts
EA
$51.1B
$319 ﹤0.01%
2
-25
CTSH icon
557
Cognizant
CTSH
$40.9B
$312 ﹤0.01%
4
EQT icon
558
EQT Corp
EQT
$31.2B
$292 ﹤0.01%
+5
HES
559
DELISTED
Hess
HES
$277 ﹤0.01%
+2
XEL icon
560
Xcel Energy
XEL
$44.6B
$272 ﹤0.01%
4
MDYG icon
561
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.62B
$264 ﹤0.01%
3
KHC icon
562
Kraft Heinz
KHC
$28.7B
$258 ﹤0.01%
10
CTRA icon
563
Coterra Energy
CTRA
$19.6B
$254 ﹤0.01%
+10
SLVM icon
564
Sylvamo
SLVM
$2.06B
$251 ﹤0.01%
5
BR icon
565
Broadridge
BR
$25.6B
$243 ﹤0.01%
+1
TCOM icon
566
Trip.com Group
TCOM
$40.1B
$235 ﹤0.01%
4
NTNX icon
567
Nutanix
NTNX
$13.2B
$229 ﹤0.01%
+3
CHKP icon
568
Check Point Software Technologies
CHKP
$20.2B
$221 ﹤0.01%
1
LEN icon
569
Lennar Class A
LEN
$30.2B
$221 ﹤0.01%
2
-15,843
AZN icon
570
AstraZeneca
AZN
$291B
$210 ﹤0.01%
3
MODG icon
571
Topgolf Callaway Brands
MODG
$2.7B
$185 ﹤0.01%
23
CDW icon
572
CDW
CDW
$17.2B
$179 ﹤0.01%
1
DXCM icon
573
DexCom
DXCM
$27B
$175 ﹤0.01%
2
SSNC icon
574
SS&C Technologies
SSNC
$21B
$166 ﹤0.01%
+2
KEYS icon
575
Keysight
KEYS
$36.9B
$164 ﹤0.01%
1