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
301
$4K ﹤0.01%
170
302
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373
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52
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$3K ﹤0.01%
+32
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258
-973
312
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91
315
$3K ﹤0.01%
+48
316
$3K ﹤0.01%
2,016
317
$3K ﹤0.01%
+59
318
$3K ﹤0.01%
50
319
$3K ﹤0.01%
111
-201
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200
321
$3K ﹤0.01%
44
-262
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$3K ﹤0.01%
605
323
$3K ﹤0.01%
93
324
$3K ﹤0.01%
42
325
$3K ﹤0.01%
75
-219
11 12
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14 15