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
301
$12K ﹤0.01%
243
302
$11K ﹤0.01%
125
303
$11K ﹤0.01%
56
304
$11K ﹤0.01%
382
305
$11K ﹤0.01%
328
-73
306
$11K ﹤0.01%
182
307
$10K ﹤0.01%
160
308
$10K ﹤0.01%
83
309
$10K ﹤0.01%
9
310
$10K ﹤0.01%
51
311
$10K ﹤0.01%
37
312
$10K ﹤0.01%
75
313
$10K ﹤0.01%
77
314
$10K ﹤0.01%
300
315
$10K ﹤0.01%
43
316
$10K ﹤0.01%
119
317
$9K ﹤0.01%
468
318
$9K ﹤0.01%
30
319
$9K ﹤0.01%
189
320
$9K ﹤0.01%
138
321
$9K ﹤0.01%
412
322
$9K ﹤0.01%
461
323
$9K ﹤0.01%
22
324
$8K ﹤0.01%
78
325
$8K ﹤0.01%
312
11 12
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14 15