BA

Bellwether Advisors Portfolio holdings

AUM $585M
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
-$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$2.18M
3
+$1.9M
4
GO icon
Grocery Outlet
GO
+$1.73M
5
LW icon
Lamb Weston
LW
+$1.21M

Top Sells

1
+$4.69M
2
+$2.96M
3
+$2.66M
4
CALM icon
Cal-Maine
CALM
+$2.55M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.52M

Sector Composition

1 Consumer Staples 3.97%
2 Financials 3.11%
3 Utilities 3.07%
4 Healthcare 2.65%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17K 0.01%
106
227
$17K 0.01%
580
228
$17K 0.01%
61
+45
229
$17K 0.01%
+237
230
$16K 0.01%
141
+28
231
$16K 0.01%
+96
232
$16K 0.01%
190
+115
233
$16K 0.01%
196
+57
234
$16K 0.01%
800
-2
235
$15K ﹤0.01%
340
+250
236
$15K ﹤0.01%
111
+108
237
$15K ﹤0.01%
551
+521
238
$15K ﹤0.01%
1,240
+1,200
239
$15K ﹤0.01%
+71
240
$15K ﹤0.01%
318
241
$15K ﹤0.01%
750
242
$15K ﹤0.01%
189
243
$15K ﹤0.01%
+112
244
$14K ﹤0.01%
231
+221
245
$14K ﹤0.01%
+178
246
$14K ﹤0.01%
600
247
$13K ﹤0.01%
414
+291
248
$13K ﹤0.01%
1,631
249
$12K ﹤0.01%
318
+130
250
$12K ﹤0.01%
1,394
8 9
10
11 12