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
$303M
AUM Growth
-$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$2.18M
3
+$1.9M
4
GO icon
Grocery Outlet
GO
+$1.73M
5
LW icon
Lamb Weston
LW
+$1.21M

Top Sells

1
+$4.69M
2
+$2.96M
3
+$2.66M
4
CALM icon
Cal-Maine
CALM
+$2.55M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.52M

Sector Composition

1 Consumer Staples 3.97%
2 Financials 3.11%
3 Utilities 3.07%
4 Healthcare 2.65%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.4%
42,246
52
$1.16M 0.38%
+38,253
53
$1.14M 0.38%
11,219
-1,438
54
$1.07M 0.35%
21,280
-5,110
55
$1.06M 0.35%
23,889
-3,365
56
$946K 0.31%
16,354
-6,915
57
$786K 0.26%
34,152
-4,496
58
$770K 0.25%
6,627
+6,615
59
$765K 0.25%
15,861
60
$762K 0.25%
3,492
+1,070
61
$724K 0.24%
24,926
62
$697K 0.23%
41,149
+1,269
63
$669K 0.22%
23,399
64
$632K 0.21%
2,715
+374
65
$630K 0.21%
18,831
-2,111
66
$610K 0.2%
31,780
-3,165
67
$555K 0.18%
1,555
-1,205
68
$538K 0.18%
23,646
-28
69
$520K 0.17%
5,879
-4,401
70
$515K 0.17%
19,231
71
$508K 0.17%
11,197
+121
72
$489K 0.16%
16,236
-848
73
$467K 0.15%
3,465
-258
74
$450K 0.15%
11,290
75
$449K 0.15%
3,253
+780
1 2
3
4 5