BA

Bellwether Advisors Portfolio holdings

AUM $585M
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
+$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
426
– –
-134
427
$0 ﹤0.01%
10
428
– –
-7
429
$0 ﹤0.01%
50
430
$0 ﹤0.01%
5
431
– –
-86
432
$0 ﹤0.01%
+17
433
– –
-15
434
– –
-48
435
$0 ﹤0.01%
14
436
$0 ﹤0.01%
45
+1
437
$0 ﹤0.01%
7
438
$0 ﹤0.01%
36
439
– –
-60
440
– –
-10
441
– –
-24
442
– –
-52
443
$0 ﹤0.01%
7
444
– –
-44
445
$0 ﹤0.01%
7
446
$0 ﹤0.01%
10
-172
447
– –
-225
448
– –
-26
449
$0 ﹤0.01%
+5
450
– –
-22
16 17
18
19 20