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
326
$5K ﹤0.01%
19
-1,216
327
$5K ﹤0.01%
151
328
$5K ﹤0.01%
373
329
$5K ﹤0.01%
200
330
$4K ﹤0.01%
+40
331
$4K ﹤0.01%
85
332
$4K ﹤0.01%
71
333
$4K ﹤0.01%
170
334
$4K ﹤0.01%
45
-1
335
$4K ﹤0.01%
71
336
$4K ﹤0.01%
58
337
$4K ﹤0.01%
32
+30
338
$4K ﹤0.01%
+138
339
$4K ﹤0.01%
+50
340
$4K ﹤0.01%
50
341
$4K ﹤0.01%
33
342
$4K ﹤0.01%
48
343
$4K ﹤0.01%
23
-20
344
$4K ﹤0.01%
88
345
$4K ﹤0.01%
+100
346
$4K ﹤0.01%
76
-1
347
$3K ﹤0.01%
258
348
$3K ﹤0.01%
47
349
$3K ﹤0.01%
46
+14
350
$3K ﹤0.01%
14
+5
12 13
14
15 16