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
26
$2.93M 0.94%
108,681
-1,221
27
$2.87M 0.92%
21,587
-4,695
28
$2.86M 0.92%
+50,025
29
$2.72M 0.88%
92,649
+88,612
30
$2.55M 0.82%
+51,694
31
$2.54M 0.82%
45,763
-3,651
32
$2.42M 0.78%
31,431
-491
33
$2.32M 0.75%
+77,052
34
$2.32M 0.75%
81,875
+1,628
35
$2.28M 0.73%
21,017
36
$2.21M 0.71%
77,516
+8,937
37
$2.18M 0.7%
75,728
+701
38
$2.1M 0.68%
29,354
+1,747
39
$1.77M 0.57%
15,098
-1,789
40
$1.69M 0.54%
15,844
41
$1.63M 0.53%
32,744
+1,914
42
$1.58M 0.51%
6,513
-161
43
$1.54M 0.5%
50,648
44
$1.52M 0.49%
51,553
+1,500
45
$1.5M 0.48%
39,025
+38,943
46
$1.49M 0.48%
15,642
+2,421
47
$1.49M 0.48%
+26,390
48
$1.46M 0.47%
32,112
+31,777
49
$1.4M 0.45%
23,269
-7,622
50
$1.34M 0.43%
46,702
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