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
76
$528K 0.17%
17,084
77
$525K 0.17%
19,231
-1,000
78
$524K 0.17%
11,076
79
$516K 0.17%
3,723
+2,857
80
$482K 0.16%
8,722
+1,125
81
$469K 0.15%
3,026
-138
82
$468K 0.15%
+3,934
83
$460K 0.15%
1,708
+1,702
84
$457K 0.15%
11,290
-2,638
85
$452K 0.15%
3,293
+21
86
$446K 0.14%
+2,422
87
$439K 0.14%
11,401
88
$421K 0.14%
8,582
-10,534
89
$403K 0.13%
1,800
90
$393K 0.13%
13,742
-335
91
$371K 0.12%
3,375
-198
92
$366K 0.12%
1,058
93
$362K 0.12%
4,330
-708
94
$353K 0.11%
9,337
-2,613
95
$350K 0.11%
3,423
-195
96
$346K 0.11%
1,235
+10
97
$338K 0.11%
2,473
-12
98
$337K 0.11%
6,842
-116
99
$324K 0.1%
9,476
+3
100
$324K 0.1%
1,885
-1,169
2 3
4
5 6