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
1
$67.1M 11.46%
529,816
-168,486
2
$61.5M 10.5%
565,822
+404,242
3
$41.1M 7.03%
278,857
+273,998
4
$35.9M 6.13%
57,796
+243
5
$21.9M 3.74%
201,883
+192,848
6
$21.8M 3.72%
416,277
-560,012
7
$16.5M 2.82%
33,948
+20,014
8
$13.7M 2.34%
49,674
-15,737
9
$11.8M 2.02%
269,012
-47
10
$9.66M 1.65%
102,923
-275
11
$9.66M 1.65%
+30,839
12
$9.34M 1.59%
59,086
-26,455
13
$8.81M 1.51%
+83,792
14
$8.49M 1.45%
+283,435
15
$8.36M 1.43%
+61,290
16
$8.2M 1.4%
3,138
+3,135
17
$8.2M 1.4%
+36,641
18
$8.19M 1.4%
204,711
+3,078
19
$7.85M 1.34%
210,492
-1,557
20
$7.75M 1.32%
34,769
+27,845
21
$7.71M 1.32%
+22,892
22
$6.07M 1.04%
12,199
-23,624
23
$5.96M 1.02%
64,519
-240
24
$5.85M 1%
94,282
-487
25
$5.84M 1%
+7,049
1
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