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
$303M
AUM Growth
-$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$2.43M
3
+$2.14M
4
GO icon
Grocery Outlet
GO
+$2.11M
5
LW icon
Lamb Weston
LW
+$1.22M

Top Sells

1
+$5.24M
2
+$2.96M
3
+$2.84M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.68M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.64M

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
251
$11K ﹤0.01%
56
252
$11K ﹤0.01%
+167
253
$11K ﹤0.01%
77
+75
254
$11K ﹤0.01%
666
255
$11K ﹤0.01%
+75
256
$11K ﹤0.01%
100
257
$11K ﹤0.01%
708
258
$11K ﹤0.01%
109
+85
259
$10K ﹤0.01%
66
260
$10K ﹤0.01%
109
+55
261
$10K ﹤0.01%
+58
262
$10K ﹤0.01%
+285
263
$10K ﹤0.01%
373
-8
264
$10K ﹤0.01%
+210
265
$10K ﹤0.01%
130
+77
266
$9K ﹤0.01%
+130
267
$9K ﹤0.01%
150
268
$9K ﹤0.01%
364
269
$9K ﹤0.01%
75
270
$9K ﹤0.01%
+70
271
$9K ﹤0.01%
83
272
$9K ﹤0.01%
+115
273
$9K ﹤0.01%
119
274
$9K ﹤0.01%
750
275
$8K ﹤0.01%
32
-1,676
9 10
11
12 13