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
551
$409 ﹤0.01%
1
-3
552
$393 ﹤0.01%
8
-35,617
553
$392 ﹤0.01%
+7
554
$364 ﹤0.01%
11
555
$350 ﹤0.01%
1
-51
556
$319 ﹤0.01%
2
-25
557
$312 ﹤0.01%
4
558
$292 ﹤0.01%
+5
559
$277 ﹤0.01%
+2
560
$272 ﹤0.01%
4
561
$264 ﹤0.01%
3
562
$258 ﹤0.01%
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+10
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$251 ﹤0.01%
5
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+1
566
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4
567
$229 ﹤0.01%
+3
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1
569
$221 ﹤0.01%
2
-15,843
570
$210 ﹤0.01%
3
571
$185 ﹤0.01%
23
572
$179 ﹤0.01%
1
573
$175 ﹤0.01%
2
574
$166 ﹤0.01%
+2
575
$164 ﹤0.01%
1
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24 25