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
101
$306K 0.05%
1,057
-26
102
$302K 0.05%
1,060
103
$301K 0.05%
2,224
104
$300K 0.05%
941
+62
105
$284K 0.05%
4,613
+262
106
$262K 0.04%
9,473
107
$262K 0.04%
3,139
+2
108
$257K 0.04%
2,780
+119
109
$253K 0.04%
2,050
+132
110
$242K 0.04%
5,352
111
$238K 0.04%
602
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112
$231K 0.04%
220
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113
$228K 0.04%
4,065
114
$227K 0.04%
490
115
$224K 0.04%
10,150
116
$220K 0.04%
4,455
117
$218K 0.04%
392
118
$216K 0.04%
785
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119
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2,363
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120
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7,341
121
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1,184
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122
$206K 0.04%
4,865
123
$199K 0.03%
627
+170
124
$198K 0.03%
2,204
+68
125
$197K 0.03%
8,000
3 4
5
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