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
201
$64.3K 0.01%
2,500
-4,038
202
$64.1K 0.01%
1,179
203
$62.4K 0.01%
2,400
204
$60.7K 0.01%
2,373
205
$60.7K 0.01%
1,505
206
$60.6K 0.01%
2,375
207
$59.7K 0.01%
421
-60
208
$59.6K 0.01%
2,065
209
$59.1K 0.01%
343
+240
210
$57.8K 0.01%
725
211
$57.8K 0.01%
651
212
$56.8K 0.01%
597
213
$55.9K 0.01%
+133
214
$55.4K 0.01%
304
+149
215
$55.2K 0.01%
4,178
-201
216
$54.3K 0.01%
140
217
$54.3K 0.01%
4,705
218
$54.1K 0.01%
735
-69
219
$53.6K 0.01%
344
-154
220
$53.6K 0.01%
1,487
221
$53.4K 0.01%
569
222
$50.2K 0.01%
299
-9,665
223
$49.4K 0.01%
97
+23
224
$49.1K 0.01%
180
+119
225
$48.9K 0.01%
70
+6
7 8
9
10 11