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
151
$134K 0.02%
2,132
152
$132K 0.02%
1,640
+72
153
$132K 0.02%
180
-3,615
154
$131K 0.02%
2,847
155
$125K 0.02%
4,110
156
$120K 0.02%
1,605
157
$117K 0.02%
1,580
158
$115K 0.02%
3,396
159
$114K 0.02%
3,833
160
$112K 0.02%
1,392
+157
161
$111K 0.02%
201
+175
162
$111K 0.02%
3,676
163
$108K 0.02%
1,001
+32
164
$107K 0.02%
544
165
$107K 0.02%
2,515
166
$106K 0.02%
2,250
-46
167
$106K 0.02%
2,572
-142
168
$104K 0.02%
3,216
169
$104K 0.02%
342
170
$101K 0.02%
663
-10
171
$101K 0.02%
4,072
172
$100K 0.02%
754
173
$100K 0.02%
+227
174
$98.6K 0.02%
3,720
175
$95.6K 0.02%
1,592
5 6
7
8 9