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
$336M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$14.5M
3
+$13.1M
4
HSY icon
Hershey
HSY
+$1.8M
5
TSN icon
Tyson Foods
TSN
+$1.77M

Top Sells

1
+$13.9M
2
+$11.2M
3
+$5.62M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.09M
5
COST icon
Costco
COST
+$2.12M

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
26
$3.02M 0.9%
49,414
+1,360
27
$2.52M 0.75%
35,730
+11,371
28
$2.49M 0.74%
52,277
+13,477
29
$2.49M 0.74%
21,017
30
$2.45M 0.73%
80,247
+191
31
$2.37M 0.71%
6,674
-113
32
$2.36M 0.7%
30,891
-688
33
$2.34M 0.7%
75,027
-904
34
$2.33M 0.69%
31,922
35
$2.2M 0.66%
16,887
-173
36
$2.11M 0.63%
27,607
-146,730
37
$2.07M 0.62%
68,579
-1,750
38
$1.8M 0.54%
+8,296
39
$1.77M 0.53%
19,790
+19,743
40
$1.74M 0.52%
15,844
41
$1.73M 0.52%
50,648
-1,426
42
$1.72M 0.51%
+30,017
43
$1.65M 0.49%
33,329
-657
44
$1.61M 0.48%
50,053
+28,603
45
$1.61M 0.48%
17,193
-15,506
46
$1.56M 0.46%
30,830
-546
47
$1.51M 0.45%
46,702
+26,631
48
$1.51M 0.45%
21,714
-525
49
$1.45M 0.43%
40,085
+2,800
50
$1.35M 0.4%
+12,615
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