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
576
$0 ﹤0.01%
5
577
– –
-1,000
578
– –
-1,108
579
– –
-14
580
– –
-45
581
– –
0
582
– –
-10
583
– –
-22
584
$0 ﹤0.01%
10
-40
585
$0 ﹤0.01%
50
586
$0 ﹤0.01%
5
587
– –
-27
588
– –
-1,111
589
– –
-3,874
590
– –
-658
591
$0 ﹤0.01%
38
592
$0 ﹤0.01%
+2
593
$0 ﹤0.01%
9
594
– –
0
595
$0 ﹤0.01%
4
596
– –
-65
597
$0 ﹤0.01%
3
598
– –
-13
599
– –
0
600
– –
-64
22 23
24
25 26