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
$303M
AUM Growth
-$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$2.18M
3
+$1.9M
4
GO icon
Grocery Outlet
GO
+$1.73M
5
LW icon
Lamb Weston
LW
+$1.21M

Top Sells

1
+$4.69M
2
+$2.96M
3
+$2.66M
4
CALM icon
Cal-Maine
CALM
+$2.55M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.52M

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
26
$2.83M 0.93%
21,070
-7
27
$2.69M 0.89%
80,820
+51,876
28
$2.69M 0.89%
32,299
-17,726
29
$2.65M 0.87%
92,599
-50
30
$2.55M 0.84%
15,347
-6,240
31
$2.29M 0.76%
81,707
-168
32
$2.25M 0.74%
31,639
+208
33
$2.25M 0.74%
77,052
34
$2.18M 0.72%
32,131
+32,087
35
$2.16M 0.71%
75,457
-64,507
36
$2.16M 0.71%
75,728
37
$2.08M 0.68%
76,949
-567
38
$2.05M 0.68%
40,432
-5,331
39
$2.04M 0.67%
21,069
+52
40
$2.01M 0.66%
27,868
-1,486
41
$1.71M 0.56%
6,330
-183
42
$1.67M 0.55%
14,261
-837
43
$1.63M 0.54%
15,844
44
$1.56M 0.51%
37,860
+18,200
45
$1.5M 0.5%
51,553
46
$1.44M 0.47%
18,559
+15,589
47
$1.41M 0.46%
27,994
-4,750
48
$1.3M 0.43%
46,702
49
$1.26M 0.42%
40,697
-174
50
$1.24M 0.41%
28,910
-3,202
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