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
$340M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$14M
3
+$11.8M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$10.8M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.84M

Top Sells

1
+$16M
2
+$10.4M
3
+$10M
4
MCK icon
McKesson
MCK
+$4.5M
5
MTD icon
Mettler-Toledo International
MTD
+$4.28M

Sector Composition

1 Healthcare 3.31%
2 Industrials 1.53%
3 Financials 1.48%
4 Technology 0.98%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-2
177
– –
-3
178
– –
-5
179
– –
-3,890
180
– –
-16
181
– –
-8
182
– –
-20
183
– –
-21
184
– –
-38
185
– –
-850
186
– –
-800
187
– –
-1,981
188
– –
-799
189
– –
-46
190
– –
-26
191
– –
-11
192
– –
-2
193
– –
0
194
– –
-280
195
– –
0
196
– –
-2
197
– –
-89
198
– –
-88
199
– –
-25
200
– –
-16
6 7
8
9 10