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
601
– –
-768
602
– –
-3
603
– –
-183
604
– –
-38
605
– –
-71
606
$0 ﹤0.01%
40
-400
607
– –
-72
608
$0 ﹤0.01%
6
609
– –
-35,730
610
– –
-79
611
– –
-78
612
– –
-55
613
– –
-15
614
– –
-8
615
– –
-51
616
– –
-156
617
– –
-33
618
– –
-25
619
– –
-62,464
620
– –
-43
621
– –
-48
622
$0 ﹤0.01%
+16
21 22 23 24
25