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
176
$71K 0.02%
338
-37
177
$70K 0.02%
122
-3,697
178
$70K 0.02%
143
179
$67K 0.02%
848
180
$66K 0.02%
+1,043
181
$66K 0.02%
1,466
+13
182
$65K 0.02%
355
183
$62K 0.02%
354
184
$62K 0.02%
1,218
185
$61K 0.02%
1,880
186
$61K 0.02%
573
-25
187
$61K 0.02%
1,400
188
$60K 0.02%
+373
189
$58K 0.02%
874
+351
190
$57K 0.02%
306
191
$56K 0.02%
1,206
192
$53K 0.02%
4,805
-2,444
193
$53K 0.02%
+328
194
$52K 0.02%
213
195
$51K 0.02%
953
+366
196
$50K 0.01%
1,936
-4,589
197
$48K 0.01%
1,026
198
$47K 0.01%
197
199
$46K 0.01%
+768
200
$46K 0.01%
10,000
-1,035
6 7
8
9 10