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
101
$211K 0.07%
2,210
+210
102
$210K 0.07%
8,453
+222
103
$185K 0.06%
3,380
104
$185K 0.06%
6,416
-500
105
$168K 0.06%
1,647
+6
106
$167K 0.06%
942
-2,109
107
$165K 0.05%
2,309
108
$159K 0.05%
1,566
-441
109
$156K 0.05%
835
+65
110
$144K 0.05%
2,605
+191
111
$144K 0.05%
4,865
112
$144K 0.05%
4,598
+218
113
$137K 0.05%
850
114
$136K 0.04%
4,551
-216
115
$133K 0.04%
346
116
$132K 0.04%
4,694
117
$126K 0.04%
+1,380
118
$123K 0.04%
1,561
-1,509
119
$117K 0.04%
915
-2,378
120
$114K 0.04%
566
+28
121
$113K 0.04%
900
+66
122
$108K 0.04%
1,139
123
$108K 0.04%
1,372
124
$100K 0.03%
1,154
+359
125
$97K 0.03%
1,087
-2,047
3 4
5
6 7