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
76
$428K 0.14%
11,401
77
$414K 0.14%
7,879
-3,741
78
$390K 0.13%
2,278
+2,188
79
$382K 0.13%
4,910
-3,889
80
$381K 0.13%
13,742
81
$379K 0.13%
6,750
-1,972
82
$368K 0.12%
1,800
83
$357K 0.12%
3,163
+483
84
$345K 0.11%
3,375
85
$345K 0.11%
9,540
+203
86
$338K 0.11%
2,268
-758
87
$337K 0.11%
6,842
88
$334K 0.11%
3,580
+3,559
89
$328K 0.11%
3,423
90
$314K 0.1%
9,653
+177
91
$314K 0.1%
957
-101
92
$289K 0.1%
3,645
-685
93
$278K 0.09%
1,705
-180
94
$277K 0.09%
1,548
-36
95
$269K 0.09%
7,372
+758
96
$245K 0.08%
5,482
+509
97
$243K 0.08%
5,673
-2,909
98
$232K 0.08%
1,192
+57
99
$229K 0.08%
+4,485
100
$226K 0.07%
4,039
+222
2 3
4
5 6