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
251
$9K ﹤0.01%
75
252
$9K ﹤0.01%
328
253
$9K ﹤0.01%
83
254
$9K ﹤0.01%
135
-156
255
$9K ﹤0.01%
119
256
$8K ﹤0.01%
188
-165
257
$8K ﹤0.01%
382
258
$8K ﹤0.01%
160
259
$8K ﹤0.01%
80
-80
260
$8K ﹤0.01%
138
261
$8K ﹤0.01%
43
262
$7K ﹤0.01%
300
263
$7K ﹤0.01%
90
264
$7K ﹤0.01%
189
265
$6K ﹤0.01%
201
266
$6K ﹤0.01%
62
267
$6K ﹤0.01%
75
-345
268
$6K ﹤0.01%
121
-449
269
$6K ﹤0.01%
226
270
$6K ﹤0.01%
3
-1
271
$6K ﹤0.01%
25
272
$6K ﹤0.01%
30
273
$5K ﹤0.01%
27
274
$5K ﹤0.01%
200
275
$5K ﹤0.01%
88
9 10
11
12 13