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
76
$710K 0.12%
5,524
+161
77
$698K 0.12%
3,961
-575
78
$662K 0.11%
1,927
+78
79
$657K 0.11%
10,240
+18
80
$654K 0.11%
10,419
+138
81
$574K 0.1%
27,645
-1,145
82
$559K 0.1%
12,383
83
$532K 0.09%
7,545
-564
84
$525K 0.09%
10,709
-625
85
$445K 0.08%
10,588
-232
86
$430K 0.07%
413
-1,221
87
$425K 0.07%
4,238
88
$413K 0.07%
14,270
89
$395K 0.07%
8,396
-2,200
90
$391K 0.07%
688
-8
91
$390K 0.07%
1,993
+124
92
$370K 0.06%
8,147
93
$365K 0.06%
4,378
+965
94
$358K 0.06%
976
-141
95
$353K 0.06%
1,613
-3
96
$348K 0.06%
7,531
-187
97
$348K 0.06%
3,556
+14
98
$339K 0.06%
12,379
99
$334K 0.06%
1,450
+127
100
$307K 0.05%
13,353
-182
2 3
4
5 6