BA

Bellwether Advisors Portfolio holdings

AUM $627M
1-Year Est. Return 27.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.88%
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
+$12.1M
2
+$11.2M
3
+$6.44M
4
WMB icon
Williams Companies
WMB
+$4.83M
5
MGPI icon
MGP Ingredients
MGPI
+$3.5M

Top Sells

1
+$10.9M
2
+$5.52M
3
+$2.52M
4
EXC icon
Exelon
EXC
+$2.49M
5
TSN icon
Tyson Foods
TSN
+$1.77M

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
326
$3K ﹤0.01%
30
327
$3K ﹤0.01%
+227
328
$2K ﹤0.01%
34
329
$2K ﹤0.01%
+9
330
$2K ﹤0.01%
5
331
$2K ﹤0.01%
300
-40,253
332
$2K ﹤0.01%
15
333
$2K ﹤0.01%
34
334
$2K ﹤0.01%
81
335
$2K ﹤0.01%
11
336
$2K ﹤0.01%
61
337
$2K ﹤0.01%
600
338
$2K ﹤0.01%
58
339
$2K ﹤0.01%
31
340
$2K ﹤0.01%
138
341
$2K ﹤0.01%
49
342
$2K ﹤0.01%
9
343
$2K ﹤0.01%
24
344
$2K ﹤0.01%
226
345
$2K ﹤0.01%
108
346
$1K ﹤0.01%
43
347
$1K ﹤0.01%
22
348
$1K ﹤0.01%
7
349
$1K ﹤0.01%
162
350
$1K ﹤0.01%
60
12 13
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15 16