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
401
$2K ﹤0.01%
58
402
$2K ﹤0.01%
31
403
$2K ﹤0.01%
+68
404
$2K ﹤0.01%
+20
405
$2K ﹤0.01%
+21
406
$2K ﹤0.01%
49
407
$2K ﹤0.01%
9
408
$2K ﹤0.01%
605
409
$2K ﹤0.01%
93
410
$2K ﹤0.01%
+195
411
$2K ﹤0.01%
+11
412
$2K ﹤0.01%
35
+22
413
$2K ﹤0.01%
42
414
$2K ﹤0.01%
+57
415
$2K ﹤0.01%
21
-9
416
$2K ﹤0.01%
+10
417
$2K ﹤0.01%
227
418
$1K ﹤0.01%
+10
419
$1K ﹤0.01%
7
420
$1K ﹤0.01%
13
421
$1K ﹤0.01%
57
422
$1K ﹤0.01%
162
423
$1K ﹤0.01%
8
424
$1K ﹤0.01%
+18
425
$1K ﹤0.01%
+45
15 16
17
18 19