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
1
$38.6M 11.5%
85,144
+367
2
$19.1M 5.68%
256,331
-68,374
3
$18.5M 5.52%
+135,332
4
$14.5M 4.32%
+57,021
5
$13.1M 3.91%
+173,150
6
$11.2M 3.34%
144,603
+796
7
$10.9M 3.24%
58,849
-30,354
8
$7.66M 2.28%
70,964
-313
9
$7.4M 2.2%
193,133
-362,889
10
$7.37M 2.19%
43,783
-348
11
$7.24M 2.16%
134,875
+970
12
$6.38M 1.9%
59,623
-490
13
$6.34M 1.89%
213,932
-2,804
14
$5.99M 1.78%
83,054
+1,240
15
$5.84M 1.74%
106,145
-920
16
$5.66M 1.69%
85,055
+1,138
17
$5.23M 1.56%
107,986
-1,185
18
$5.02M 1.49%
86,550
-114
19
$4.86M 1.45%
149,076
+313
20
$4.46M 1.33%
12,648
+1,500
21
$4.08M 1.22%
135,775
-2,721
22
$3.64M 1.08%
26,282
+12,083
23
$3.45M 1.03%
21,281
24
$3.22M 0.96%
109,902
+367
25
$3.13M 0.93%
97,293
+23,994
1
2 3 4 5