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
251
$21K 0.01%
59
252
$21K 0.01%
318
253
$20K 0.01%
180
-749
254
$20K 0.01%
342
255
$20K 0.01%
525
256
$19K 0.01%
364
257
$19K 0.01%
13
258
$19K 0.01%
276
259
$19K 0.01%
189
260
$19K 0.01%
1,148
261
$19K 0.01%
+501
262
$19K 0.01%
452
+443
263
$19K 0.01%
353
264
$19K 0.01%
48
+45
265
$18K 0.01%
75
266
$18K 0.01%
445
267
$18K 0.01%
110
268
$18K 0.01%
139
-83
269
$17K 0.01%
1,231
270
$17K 0.01%
750
271
$17K 0.01%
171
272
$17K 0.01%
120
273
$16K ﹤0.01%
97
-6,730
274
$16K ﹤0.01%
150
275
$16K ﹤0.01%
196
9 10
11
12 13