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
101
$508K 0.15%
5,038
-55
102
$497K 0.15%
3,129
103
$489K 0.15%
7,597
+7,457
104
$481K 0.14%
7,761
+7,450
105
$476K 0.14%
+3,604
106
$475K 0.14%
5,437
+5,055
107
$467K 0.14%
11,401
108
$452K 0.13%
14,077
109
$449K 0.13%
1,800
+450
110
$444K 0.13%
1,225
+268
111
$441K 0.13%
1,504
-2,465
112
$439K 0.13%
1,058
113
$437K 0.13%
+8,824
114
$433K 0.13%
2,485
-591
115
$432K 0.13%
3,573
-109
116
$398K 0.12%
3,188
-31
117
$388K 0.12%
3,618
118
$373K 0.11%
3,408
-215
119
$344K 0.1%
6,958
-37
120
$343K 0.1%
10,133
121
$327K 0.1%
3,353
+457
122
$318K 0.09%
9,473
+2
123
$310K 0.09%
1,135
124
$305K 0.09%
6,614
125
$280K 0.08%
2,020
3 4
5
6 7