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
$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
Utilities Select Sector SPDR Fund
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
51
$1.28M 0.38%
42,246
52
$1.25M 0.37%
+13,221
53
$1.25M 0.37%
2,771
+281
54
$1.24M 0.37%
104,191
+66,909
55
$1.23M 0.37%
+10,328
56
$1.23M 0.37%
+14,676
57
$1.21M 0.36%
11,516
-66
58
$1.18M 0.35%
+62,464
59
$1.12M 0.33%
15,483
-4,238
60
$1.06M 0.32%
19,116
-1,794
61
$990K 0.29%
2,757
+183
62
$959K 0.29%
10,628
+10,135
63
$940K 0.28%
17,146
-430
64
$934K 0.28%
9,370
-151
65
$925K 0.28%
9,148
+8,493
66
$910K 0.27%
39,880
-326
67
$888K 0.26%
+27,787
68
$885K 0.26%
16,944
+16,876
69
$876K 0.26%
3,219
+3,210
70
$869K 0.26%
+10,381
71
$842K 0.25%
34,945
+7,795
72
$829K 0.25%
+8,308
73
$819K 0.24%
40,553
+40,253
74
$796K 0.24%
2,582
-451
75
$789K 0.23%
20,942
1 2
3
4 5