BA

Bellwether Advisors Portfolio holdings

AUM $605M
1-Year Est. Return 29.6%
This Quarter Est. Return
1 Year Est. Return
+29.6%
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
State Street Utilities Select Sector SPDR ETF
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
526
$1K ﹤0.01%
+21
527
$1K ﹤0.01%
57
528
$1K ﹤0.01%
+20
529
$1K ﹤0.01%
+7
530
$1K ﹤0.01%
+15
531
$1K ﹤0.01%
14
532
$1K ﹤0.01%
+44
533
$1K ﹤0.01%
13
534
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7
535
$1K ﹤0.01%
+20
536
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163
537
$1K ﹤0.01%
7
538
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43
539
$0 ﹤0.01%
+1
540
– –
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541
– –
-2,120
542
$0 ﹤0.01%
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543
– –
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544
$0 ﹤0.01%
48
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545
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546
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547
$0 ﹤0.01%
5
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548
$0 ﹤0.01%
10
549
– –
0
550
– –
0
20 21
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