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
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0
602
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603
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-64,660
604
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-1,812
605
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-1,500
606
$0 ﹤0.01%
12
607
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-1,805
608
$0 ﹤0.01%
1
609
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-26
610
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611
$0 ﹤0.01%
16
-12,786
612
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-270
613
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0
614
$0 ﹤0.01%
9
615
– –
-1,705
616
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-30
617
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-23
618
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-57
619
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-1,200
620
$0 ﹤0.01%
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621
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622
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-543
623
$0 ﹤0.01%
6
624
– –
-533
625
– –
-368
23 24
25
26 27