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
$336M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$14.1M
3
+$13M
4
TSN icon
Tyson Foods
TSN
+$1.8M
5
HSY icon
Hershey
HSY
+$1.68M

Top Sells

1
+$14.2M
2
+$10.2M
3
+$5.56M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.74M
5
COST icon
Costco
COST
+$1.94M

Sector Composition

1 Financials 3.77%
2 Consumer Staples 3.36%
3 Healthcare 3%
4 Consumer Discretionary 2.62%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29K 0.01%
570
227
$29K 0.01%
619
-100
228
$28K 0.01%
184
229
$28K 0.01%
400
-6,836
230
$28K 0.01%
63
231
$28K 0.01%
325
-923
232
$28K 0.01%
56
233
$27K 0.01%
92
+12
234
$27K 0.01%
280
235
$26K 0.01%
787
236
$26K 0.01%
580
237
$26K 0.01%
400
238
$25K 0.01%
900
239
$24K 0.01%
586
240
$24K 0.01%
522
241
$24K 0.01%
110
-297
242
$24K 0.01%
291
243
$23K 0.01%
420
244
$23K 0.01%
64
-4,435
245
$22K 0.01%
378
246
$22K 0.01%
160
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247
$22K 0.01%
600
248
$22K 0.01%
306
-1,401
249
$21K 0.01%
410
250
$21K 0.01%
106
8 9
10
11 12