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
76
$1.45M 0.24%
17,125
+85
77
$1.38M 0.23%
28,205
+562
78
$1.33M 0.22%
13,983
+11,620
79
$1.29M 0.21%
7,523
+6,386
80
$1.11M 0.18%
19,393
81
$1.01M 0.17%
+7,759
82
$979K 0.16%
2,054
+2,042
83
$957K 0.16%
+10,824
84
$879K 0.15%
3,614
-347
85
$877K 0.15%
7,315
+509
86
$874K 0.14%
18,831
87
$856K 0.14%
17,868
88
$790K 0.13%
5,716
+192
89
$773K 0.13%
13,169
-92
90
$767K 0.13%
15,019
+428
91
$747K 0.12%
19,217
92
$713K 0.12%
10,323
+83
93
$674K 0.11%
10,558
+139
94
$671K 0.11%
1,937
+10
95
$598K 0.1%
12,383
96
$553K 0.09%
10,709
97
$510K 0.08%
7,461
-84
98
$449K 0.07%
2,172
+179
99
$422K 0.07%
689
+1
100
$412K 0.07%
4,669
+291
2 3
4
5 6