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
51
$1.31M 0.42%
40,871
+786
52
$1.28M 0.41%
27,254
-6,075
53
$1.26M 0.4%
12,657
+42
54
$1.23M 0.4%
+28,944
55
$1.21M 0.39%
38,648
+38,536
56
$1.19M 0.38%
42,246
57
$1.18M 0.38%
5,494
-2,802
58
$1.11M 0.36%
+14,964
59
$1.11M 0.36%
+19,660
60
$1.08M 0.35%
22,897
-7,120
61
$1.04M 0.33%
2,760
-11
62
$971K 0.31%
10,280
-1,236
63
$943K 0.3%
15,773
+15,594
64
$916K 0.29%
+5,416
65
$809K 0.26%
15,861
-1,285
66
$774K 0.25%
39,880
67
$745K 0.24%
24,926
+3,520
68
$738K 0.24%
8,799
-571
69
$728K 0.23%
20,942
70
$719K 0.23%
34,945
71
$684K 0.22%
23,399
-512
72
$683K 0.22%
11,620
-10,094
73
$601K 0.19%
2,341
-241
74
$600K 0.19%
3,051
+226
75
$565K 0.18%
23,674
-1,663
1 2
3
4 5