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
126
$92K 0.03%
196
+71
127
$91K 0.03%
2,272
-925
128
$90K 0.03%
165
+20
129
$90K 0.03%
185
130
$88K 0.03%
1,806
131
$87K 0.03%
2,921
-815
132
$87K 0.03%
1,041
+64
133
$83K 0.03%
985
+56
134
$78K 0.03%
78,543
-46,306
135
$74K 0.02%
916
+13
136
$71K 0.02%
2,787
-3,229
137
$70K 0.02%
1,236
+1,012
138
$69K 0.02%
2,515
139
$63K 0.02%
1,225
140
$63K 0.02%
1,453
141
$63K 0.02%
383
+48
142
$62K 0.02%
234
143
$61K 0.02%
378
+3
144
$61K 0.02%
266
+53
145
$61K 0.02%
719
+95
146
$60K 0.02%
848
147
$59K 0.02%
2,324
148
$59K 0.02%
1,241
149
$59K 0.02%
118
+82
150
$58K 0.02%
176
4 5
6
7 8