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
$303M
AUM Growth
-$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$2.43M
3
+$2.14M
4
GO icon
Grocery Outlet
GO
+$2.11M
5
LW icon
Lamb Weston
LW
+$1.22M

Top Sells

1
+$5.24M
2
+$2.96M
3
+$2.84M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.68M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.64M

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
201
$27K 0.01%
636
+336
202
$26K 0.01%
555
203
$26K 0.01%
1,203
204
$25K 0.01%
199
-58
205
$24K 0.01%
787
206
$24K 0.01%
616
+66
207
$24K 0.01%
1,600
208
$23K 0.01%
847
209
$23K 0.01%
232
210
$23K 0.01%
528
211
$22K 0.01%
400
212
$22K 0.01%
900
213
$22K 0.01%
271
214
$22K 0.01%
280
215
$21K 0.01%
197
216
$21K 0.01%
720
+275
217
$21K 0.01%
184
218
$21K 0.01%
161
+50
219
$20K 0.01%
525
220
$20K 0.01%
400
221
$19K 0.01%
85
+1
222
$19K 0.01%
520
+26
223
$19K 0.01%
526
-350
224
$19K 0.01%
+126
225
$17K 0.01%
410
7 8
9
10 11