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
376
$1K ﹤0.01%
13
377
$1K ﹤0.01%
57
378
$1K ﹤0.01%
13
379
$1K ﹤0.01%
26
380
$1K ﹤0.01%
10
-363
381
$1K ﹤0.01%
89
-1,059
382
$1K ﹤0.01%
8
383
$1K ﹤0.01%
+5
384
– –
0
385
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-40
386
– –
-52,277
387
$0 ﹤0.01%
60
-44,422
388
– –
-33
389
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-61
390
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391
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-30
392
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-1,186
393
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-39
394
$0 ﹤0.01%
30
395
– –
-80
396
$0 ﹤0.01%
13
397
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398
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399
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400
$0 ﹤0.01%
1
14 15
16
17 18