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
1
$39.6M 13.07%
1,339,534
+1,288,886
2
$23.5M 7.76%
65,616
-6,117
3
$23M 7.6%
351,487
-71,559
4
$19.8M 6.54%
163,619
-20,819
5
$19.1M 6.29%
285,876
-35,963
6
$11.1M 3.67%
49,771
-11,903
7
$7.63M 2.52%
115,377
-11,686
8
$7.49M 2.47%
246,805
-44,015
9
$5.77M 1.9%
217,278
-553
10
$4.76M 1.57%
161,802
-1,400
11
$4.71M 1.55%
48,848
-6,638
12
$4.57M 1.51%
52,368
-7,660
13
$4.46M 1.47%
34,034
-2,467
14
$4.35M 1.43%
99,110
-15,835
15
$4.14M 1.36%
89,749
-9,931
16
$4.11M 1.36%
85,565
-8,304
17
$3.88M 1.28%
68,156
-5,370
18
$3.82M 1.26%
137,244
-673
19
$3.44M 1.14%
12,887
+278
20
$3.44M 1.13%
67,489
-7,523
21
$3.25M 1.07%
37,849
+22,207
22
$3.12M 1.03%
109,811
-161
23
$3.11M 1.03%
29,278
-7,920
24
$3.04M 1%
72,063
-4,821
25
$2.88M 0.95%
108,218
-463
1
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