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
76
$780K 0.23%
23,911
-80
77
$768K 0.23%
+3,028
78
$752K 0.22%
44,482
-7,236
79
$726K 0.22%
21,406
-1,367
80
$723K 0.22%
+5,722
81
$723K 0.22%
+3,698
82
$715K 0.21%
+5,383
83
$714K 0.21%
+20,384
84
$698K 0.21%
+9,031
85
$678K 0.2%
14,865
-5,085
86
$636K 0.19%
3,054
-241
87
$631K 0.19%
25,337
-905
88
$626K 0.19%
2,825
+2,236
89
$620K 0.18%
20,231
90
$619K 0.18%
1,466
-180
91
$612K 0.18%
13,928
92
$598K 0.18%
17,084
-707
93
$582K 0.17%
2,557
+574
94
$570K 0.17%
11,076
95
$560K 0.17%
4,047
+3,732
96
$539K 0.16%
3,164
+2,789
97
$537K 0.16%
3,300
+220
98
$533K 0.16%
10,905
+54
99
$531K 0.16%
11,950
+3,941
100
$509K 0.15%
3,272
-197
2 3
4
5 6