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
401
$3K ﹤0.01%
80
402
$3K ﹤0.01%
+102
403
$3K ﹤0.01%
131
404
$3K ﹤0.01%
32
405
$3K ﹤0.01%
43
406
$3K ﹤0.01%
29
407
$3K ﹤0.01%
19
-142
408
$3K ﹤0.01%
50
409
$3K ﹤0.01%
60
410
$3K ﹤0.01%
34
411
$3K ﹤0.01%
91
412
$3K ﹤0.01%
24
413
$3K ﹤0.01%
21
414
$3K ﹤0.01%
81
415
$3K ﹤0.01%
82
-536
416
$3K ﹤0.01%
30
417
$3K ﹤0.01%
29
418
$3K ﹤0.01%
48
419
$3K ﹤0.01%
24
420
$3K ﹤0.01%
32
421
$3K ﹤0.01%
71
422
$3K ﹤0.01%
79
423
$3K ﹤0.01%
55
424
$3K ﹤0.01%
58
425
$3K ﹤0.01%
7
15 16
17
18 19