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
326
$3K ﹤0.01%
30
327
$3K ﹤0.01%
+227
328
$2K ﹤0.01%
+9
329
$2K ﹤0.01%
5
330
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9
331
$2K ﹤0.01%
24
332
$2K ﹤0.01%
226
333
$2K ﹤0.01%
108
334
$2K ﹤0.01%
300
-40,253
335
$2K ﹤0.01%
15
336
$2K ﹤0.01%
34
337
$2K ﹤0.01%
34
338
$2K ﹤0.01%
81
339
$2K ﹤0.01%
11
340
$2K ﹤0.01%
61
341
$2K ﹤0.01%
600
342
$2K ﹤0.01%
58
343
$2K ﹤0.01%
31
344
$2K ﹤0.01%
138
345
$2K ﹤0.01%
49
346
$1K ﹤0.01%
21
347
$1K ﹤0.01%
13
348
$1K ﹤0.01%
13
349
$1K ﹤0.01%
7
350
$1K ﹤0.01%
6
12 13
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15 16