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
176
$94.1K 0.02%
1,357
177
$94K 0.02%
1,183
178
$93.5K 0.02%
120
+35
179
$93K 0.02%
1,251
-98
180
$92K 0.02%
1,225
181
$89.6K 0.02%
1,981
182
$87K 0.01%
838
183
$86.7K 0.01%
1,019
184
$85.8K 0.01%
850
185
$84.5K 0.01%
1,253
186
$83.8K 0.01%
1,058
187
$81.8K 0.01%
854
188
$79K 0.01%
1,244
189
$76.8K 0.01%
275
190
$76.7K 0.01%
1,338
191
$75.5K 0.01%
400
192
$74.7K 0.01%
256
+17
193
$74.2K 0.01%
146
+12
194
$73.6K 0.01%
1,880
195
$68.7K 0.01%
1,453
196
$68.3K 0.01%
1,991
-191
197
$65.6K 0.01%
326
198
$65.6K 0.01%
458
+51
199
$65.1K 0.01%
1,206
200
$65K 0.01%
168
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8
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