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
601
– –
-15
602
– –
-8
603
– –
-51
604
– –
-156
605
– –
-33
606
– –
-25
607
– –
-62,464
608
– –
-71
609
– –
-43
610
– –
-48
611
$0 ﹤0.01%
+16
612
– –
-10
613
– –
-24
614
– –
-3,028
615
– –
-31
616
$0 ﹤0.01%
3
617
– –
-32
618
$0 ﹤0.01%
+2
619
$0 ﹤0.01%
4
620
– –
-4
621
– –
-192
622
– –
-11
21 22 23 24
25