BA

Bellwether Advisors Portfolio holdings

AUM $585M
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
+$38.1M
2
+$2.18M
3
+$1.9M
4
GO icon
Grocery Outlet
GO
+$1.73M
5
LW icon
Lamb Weston
LW
+$1.21M

Top Sells

1
+$4.69M
2
+$2.96M
3
+$2.66M
4
CALM icon
Cal-Maine
CALM
+$2.55M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.52M

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%
121
327
$5K ﹤0.01%
19
-1,216
328
$5K ﹤0.01%
151
329
$5K ﹤0.01%
+15
330
$4K ﹤0.01%
426
331
$4K ﹤0.01%
71
332
$4K ﹤0.01%
170
333
$4K ﹤0.01%
45
-1
334
$4K ﹤0.01%
+100
335
$4K ﹤0.01%
71
336
$4K ﹤0.01%
76
-1
337
$4K ﹤0.01%
+40
338
$4K ﹤0.01%
58
339
$4K ﹤0.01%
32
+30
340
$4K ﹤0.01%
+138
341
$4K ﹤0.01%
+50
342
$4K ﹤0.01%
50
343
$4K ﹤0.01%
33
344
$4K ﹤0.01%
48
345
$4K ﹤0.01%
23
-20
346
$4K ﹤0.01%
88
347
$3K ﹤0.01%
46
+14
348
$3K ﹤0.01%
17
349
$3K ﹤0.01%
70
+3
350
$3K ﹤0.01%
14
+5
12 13
14
15 16