BA

Bellwether Advisors Portfolio holdings

AUM $590M
1-Year Est. Return 35.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$605M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$3.28M
3
+$2.99M
4
NFLX icon
Netflix
NFLX
+$2.76M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.64M

Top Sells

1
+$20.5M
2
+$16.5M
3
+$8.2M
4
CPNG icon
Coupang
CPNG
+$4.55M
5
CVNA icon
Carvana
CVNA
+$4.28M

Sector Composition

1 Technology 8.96%
2 Industrials 7.13%
3 Communication Services 6.87%
4 Consumer Discretionary 4.28%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.41%
36,330
-15,872
52
$2.42M 0.4%
7,928
+7,914
53
$2.39M 0.4%
22,164
+20,544
54
$2.38M 0.39%
6,986
-847
55
$2.37M 0.39%
4,968
+4,828
56
$2.32M 0.38%
7,700
-12,451
57
$2.24M 0.37%
+6,402
58
$2.23M 0.37%
3,667
+3,596
59
$2.18M 0.36%
+35,076
60
$2.17M 0.36%
+9,428
61
$2.14M 0.35%
3,765
-950
62
$2.13M 0.35%
53,542
63
$2.09M 0.35%
17,328
+451
64
$2.07M 0.34%
45,354
+13,958
65
$2.04M 0.34%
38,481
66
$2.03M 0.33%
22,269
+22,100
67
$1.96M 0.32%
+55,551
68
$1.9M 0.31%
3,901
-1,151
69
$1.88M 0.31%
43,537
+100
70
$1.76M 0.29%
+22,810
71
$1.75M 0.29%
17,422
+229
72
$1.73M 0.29%
26,669
+386
73
$1.71M 0.28%
11,871
-187
74
$1.58M 0.26%
17,609
75
$1.56M 0.26%
29,926
-32
1 2
3
4 5