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
301
$6K ﹤0.01%
+64
302
$6K ﹤0.01%
3
303
$6K ﹤0.01%
300
304
$6K ﹤0.01%
576
+516
305
$6K ﹤0.01%
90
306
$6K ﹤0.01%
72
+62
307
$6K ﹤0.01%
+16
308
$6K ﹤0.01%
+195
309
$6K ﹤0.01%
391
+66
310
$6K ﹤0.01%
+80
311
$6K ﹤0.01%
+268
312
$6K ﹤0.01%
226
313
$6K ﹤0.01%
43
-34
314
$6K ﹤0.01%
36
-32
315
$6K ﹤0.01%
+157
316
$5K ﹤0.01%
84
-15,689
317
$5K ﹤0.01%
+15
318
$5K ﹤0.01%
174
+41
319
$5K ﹤0.01%
88
320
$5K ﹤0.01%
201
321
$5K ﹤0.01%
+200
322
$5K ﹤0.01%
141
323
$5K ﹤0.01%
62
324
$5K ﹤0.01%
106
325
$5K ﹤0.01%
121
11 12
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