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
326
$8K ﹤0.01%
30
327
$8K ﹤0.01%
4
-511
328
$7K ﹤0.01%
35
+3
329
$7K ﹤0.01%
373
330
$7K ﹤0.01%
24
331
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225
332
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97
333
$7K ﹤0.01%
201
334
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90
-330
335
$7K ﹤0.01%
57
336
$7K ﹤0.01%
156
337
$7K ﹤0.01%
325
338
$7K ﹤0.01%
2,016
339
$7K ﹤0.01%
62
340
$7K ﹤0.01%
108
341
$7K ﹤0.01%
151
342
$6K ﹤0.01%
332
343
$6K ﹤0.01%
250
344
$6K ﹤0.01%
158
345
$6K ﹤0.01%
33
346
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181
-26
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$6K ﹤0.01%
226
348
$6K ﹤0.01%
10
349
$6K ﹤0.01%
88
350
$6K ﹤0.01%
28
12 13
14
15 16