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
126
$197K 0.03%
2,650
-300
127
$195K 0.03%
1,444
-16
128
$192K 0.03%
2,416
129
$187K 0.03%
9,120
130
$183K 0.03%
3,441
131
$183K 0.03%
513
+142
132
$182K 0.03%
781
+120
133
$174K 0.03%
2,457
+48
134
$173K 0.03%
175
-34
135
$172K 0.03%
590
+48
136
$170K 0.03%
1,137
137
$168K 0.03%
3,520
-640
138
$167K 0.03%
289
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139
$167K 0.03%
5,507
-5,730
140
$166K 0.03%
1,512
141
$165K 0.03%
1,280
142
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143
$155K 0.03%
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144
$153K 0.03%
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145
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2,881
146
$148K 0.03%
1,566
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147
$146K 0.02%
1,620
+30
148
$145K 0.02%
329
+46
149
$135K 0.02%
849
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150
$135K 0.02%
3,076
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6
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