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
51
$2.66M 0.46%
5,052
-2,205
52
$2.65M 0.45%
4,715
+4,534
53
$2.61M 0.45%
64,504
-65
54
$2.04M 0.35%
53,542
+27,669
55
$2.01M 0.34%
9,799
+506
56
$1.93M 0.33%
38,481
57
$1.86M 0.32%
16,877
+594
58
$1.79M 0.31%
43,437
+8,361
59
$1.71M 0.29%
17,193
-405
60
$1.61M 0.27%
26,283
61
$1.54M 0.26%
29,958
-224
62
$1.53M 0.26%
12,058
-98
63
$1.49M 0.26%
17,609
-473
64
$1.43M 0.24%
17,040
-35
65
$1.38M 0.24%
31,396
+9,646
66
$1.34M 0.23%
27,643
+661
67
$1.1M 0.19%
19,393
68
$940K 0.16%
4,298
-19,010
69
$881K 0.15%
4,015
+522
70
$824K 0.14%
18,831
71
$807K 0.14%
6,806
+164
72
$807K 0.14%
17,868
73
$749K 0.13%
13,261
74
$744K 0.13%
14,591
+253
75
$726K 0.12%
19,217
1 2
3
4 5