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
601
$0 ﹤0.01%
16
-12,786
602
– –
-57
603
– –
-28
604
$0 ﹤0.01%
+13
605
– –
-96
606
$0 ﹤0.01%
+16
607
$0 ﹤0.01%
+1
608
– –
-1,200
609
$0 ﹤0.01%
+1
610
– –
0
611
$0 ﹤0.01%
3
612
– –
-1,200
613
– –
-2,594
614
– –
-648
615
– –
-3,376
616
– –
-81
617
$0 ﹤0.01%
3
618
$0 ﹤0.01%
+4
619
– –
-1,948
620
$0 ﹤0.01%
23
621
– –
-1,317
622
– –
-15
623
– –
-543
624
– –
-78
625
$0 ﹤0.01%
6
23 24
25
26 27