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
351
$3K ﹤0.01%
+96
352
$3K ﹤0.01%
+60
353
$3K ﹤0.01%
34
354
$3K ﹤0.01%
49
355
$3K ﹤0.01%
52
356
$3K ﹤0.01%
+17
357
$3K ﹤0.01%
250
358
$3K ﹤0.01%
155
-34
359
$3K ﹤0.01%
+59
360
$3K ﹤0.01%
4
+1
361
$3K ﹤0.01%
+8
362
$3K ﹤0.01%
461
363
$3K ﹤0.01%
129
-52
364
$3K ﹤0.01%
200
365
$3K ﹤0.01%
75
366
$3K ﹤0.01%
15
-15
367
$3K ﹤0.01%
+37
368
$3K ﹤0.01%
600
369
$3K ﹤0.01%
17
370
$3K ﹤0.01%
70
+3
371
$2K ﹤0.01%
+60
372
$2K ﹤0.01%
91
373
$2K ﹤0.01%
34
374
$2K ﹤0.01%
+37
375
$2K ﹤0.01%
5
+1
13 14
15
16 17