BA

Bellwether Advisors Portfolio holdings

AUM $590M
1-Year Est. Return 35.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$605M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$3.28M
3
+$2.99M
4
NFLX icon
Netflix
NFLX
+$2.76M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.64M

Top Sells

1
+$20.5M
2
+$16.5M
3
+$8.2M
4
CPNG icon
Coupang
CPNG
+$4.55M
5
CVNA icon
Carvana
CVNA
+$4.28M

Sector Composition

1 Technology 8.96%
2 Industrials 7.13%
3 Communication Services 6.87%
4 Consumer Discretionary 4.28%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.8M 12.37%
531,046
+1,230
2
$46.7M 7.72%
394,668
+192,785
3
$46.3M 7.65%
386,412
-179,410
4
$46.1M 7.61%
298,594
+19,737
5
$38.6M 6.39%
57,744
-52
6
$24.1M 3.99%
447,938
+31,661
7
$14.8M 2.45%
44,879
-4,795
8
$12.3M 2.04%
268,965
-47
9
$11.3M 1.87%
62,095
+805
10
$11.2M 1.85%
60,109
+1,023
11
$10.1M 1.67%
73,118
-10,674
12
$9.83M 1.63%
103,318
+395
13
$8.36M 1.38%
199,025
-5,686
14
$8.04M 1.33%
209,698
-794
15
$6.66M 1.1%
64,499
-20
16
$6.13M 1.01%
93,902
-380
17
$5.98M 0.99%
18,471
-12,368
18
$5.85M 0.97%
11,300
-899
19
$5.71M 0.94%
132,987
+37,184
20
$5.64M 0.93%
5,912
-113
21
$5.61M 0.93%
8,424
+2
22
$5.54M 0.92%
46,230
+22,640
23
$5.45M 0.9%
21,100
+9,835
24
$5.37M 0.89%
45,160
-78
25
$5.25M 0.87%
22,653
+18
1
2 3 4 5