BA

Bellwether Advisors Portfolio holdings

AUM $605M
1-Year Est. Return 29.6%
This Quarter Est. Return
1 Year Est. Return
+29.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.7M
3
+$6.3M
4
WMB icon
Williams Companies
WMB
+$4.36M
5
MGPI icon
MGP Ingredients
MGPI
+$3.72M

Top Sells

1
+$10.9M
2
+$5.08M
3
+$2.52M
4
EXC icon
Exelon
EXC
+$2.49M
5
TSN icon
Tyson Foods
TSN
+$1.68M

Sector Composition

1 Consumer Staples 5.02%
2 Financials 3.45%
3 Utilities 3.33%
4 Healthcare 2.79%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17K 0.01%
189
227
$16K 0.01%
318
228
$16K 0.01%
750
229
$15K ﹤0.01%
58
-6
230
$15K ﹤0.01%
120
231
$14K ﹤0.01%
90
-7
232
$14K ﹤0.01%
113
+10
233
$14K ﹤0.01%
100
-10
234
$14K ﹤0.01%
1,394
235
$14K ﹤0.01%
139
236
$14K ﹤0.01%
1,631
237
$13K ﹤0.01%
445
238
$13K ﹤0.01%
59
239
$12K ﹤0.01%
708
240
$12K ﹤0.01%
300
+57
241
$12K ﹤0.01%
224
242
$11K ﹤0.01%
150
243
$11K ﹤0.01%
66
244
$11K ﹤0.01%
+381
245
$11K ﹤0.01%
77
246
$11K ﹤0.01%
68
247
$10K ﹤0.01%
750
248
$10K ﹤0.01%
56
249
$10K ﹤0.01%
364
250
$10K ﹤0.01%
89
8 9
10
11 12