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
376
$2K ﹤0.01%
+29
377
$2K ﹤0.01%
108
378
$2K ﹤0.01%
+442
379
$2K ﹤0.01%
+13
380
$2K ﹤0.01%
60
381
$2K ﹤0.01%
+6
382
$2K ﹤0.01%
+124
383
$2K ﹤0.01%
5
384
$2K ﹤0.01%
300
385
$2K ﹤0.01%
15
386
$2K ﹤0.01%
46
-2
387
$2K ﹤0.01%
29
388
$2K ﹤0.01%
100
-228
389
$2K ﹤0.01%
11
390
$2K ﹤0.01%
11
-5,483
391
$2K ﹤0.01%
+14
392
$2K ﹤0.01%
133
393
$2K ﹤0.01%
65
+4
394
$2K ﹤0.01%
+81
395
$2K ﹤0.01%
2,016
396
$2K ﹤0.01%
21
+17
397
$2K ﹤0.01%
+12
398
$2K ﹤0.01%
39
-20
399
$2K ﹤0.01%
+9
400
$2K ﹤0.01%
103
-8
14 15
16
17 18