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
576
$164 ﹤0.01%
38
577
$148 ﹤0.01%
17
578
$143 ﹤0.01%
4
579
$121 ﹤0.01%
+1
580
$118 ﹤0.01%
1
581
$110 ﹤0.01%
5
582
$100 ﹤0.01%
+1
583
$92 ﹤0.01%
1
584
$87 ﹤0.01%
1
585
$81 ﹤0.01%
1
-102
586
$80 ﹤0.01%
1
-52
587
$80 ﹤0.01%
9
-5
588
$75 ﹤0.01%
1
589
$72 ﹤0.01%
1
-18
590
$58 ﹤0.01%
6
591
$55 ﹤0.01%
1
592
$48 ﹤0.01%
1
593
$37 ﹤0.01%
1
594
$36 ﹤0.01%
2
-466
595
$30 ﹤0.01%
3
596
$27 ﹤0.01%
1
-178
597
$21 ﹤0.01%
1
598
– –
0
599
– –
-4,494
600
– –
-166
21 22 23
24
25