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
151
$110K 0.03%
145
152
$108K 0.03%
+108,210
153
$107K 0.03%
920
-199
154
$103K 0.03%
+1,506
155
$101K 0.03%
196
156
$101K 0.03%
2,638
-32
157
$100K 0.03%
1,221
158
$99K 0.03%
778
159
$98K 0.03%
1,082
160
$95K 0.03%
2,515
161
$93K 0.03%
1,806
162
$92K 0.03%
+1,186
163
$91K 0.03%
3,082
164
$87K 0.03%
193
-98
165
$84K 0.03%
1,225
-18
166
$81K 0.02%
348
167
$76K 0.02%
1,241
168
$76K 0.02%
919
+47
169
$73K 0.02%
176
170
$73K 0.02%
1,453
171
$73K 0.02%
713
+44
172
$73K 0.02%
1,737
173
$72K 0.02%
1,449
-76
174
$72K 0.02%
979
175
$72K 0.02%
624
5 6
7
8 9