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
101
$410K 0.07%
8,396
102
$404K 0.07%
27,070
-575
103
$404K 0.07%
14,304
+34
104
$400K 0.07%
988
+12
105
$395K 0.07%
414
+1
106
$394K 0.07%
8,147
107
$371K 0.06%
3,598
+42
108
$353K 0.06%
1,120
+63
109
$352K 0.06%
7,531
110
$329K 0.05%
1,633
+20
111
$327K 0.05%
2,248
+24
112
$326K 0.05%
12,379
113
$318K 0.05%
1,347
-103
114
$315K 0.05%
4,893
+280
115
$308K 0.05%
13,303
-50
116
$302K 0.05%
678
+51
117
$294K 0.05%
3,366
+227
118
$287K 0.05%
2,213
+163
119
$280K 0.05%
2,943
+163
120
$276K 0.05%
9,473
121
$269K 0.04%
874
-186
122
$262K 0.04%
225
+5
123
$251K 0.04%
5,352
124
$245K 0.04%
490
125
$241K 0.04%
4,065
3 4
5
6 7