BA

Bellwether Advisors Portfolio holdings

AUM $627M
1-Year Est. Return 27.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.88%
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
+$17.9M
2
+$14.1M
3
+$13M
4
TSN icon
Tyson Foods
TSN
+$1.8M
5
HSY icon
Hershey
HSY
+$1.68M

Top Sells

1
+$14.2M
2
+$10.2M
3
+$5.56M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.74M
5
COST icon
Costco
COST
+$1.94M

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
126
$271K 0.08%
3,693
+269
127
$257K 0.08%
3,132
+46
128
$241K 0.07%
1,795
-350
129
$237K 0.07%
6,916
+500
130
$234K 0.07%
3,541
131
$228K 0.07%
8,231
132
$208K 0.06%
1,927
-294
133
$206K 0.06%
6,016
-344
134
$199K 0.06%
1,934
135
$194K 0.06%
2,309
-5,451
136
$187K 0.06%
874
137
$178K 0.05%
3,362
138
$177K 0.05%
2,969
139
$167K 0.05%
830
-3,686
140
$164K 0.05%
1,641
141
$162K 0.05%
4,767
142
$161K 0.05%
866
143
$156K 0.05%
585
144
$155K 0.05%
+4,547
145
$153K 0.05%
4,694
146
$152K 0.05%
346
147
$139K 0.04%
1,372
-24
148
$123K 0.04%
809
149
$123K 0.04%
4,037
+194
150
$121K 0.04%
1,263
4 5
6
7 8