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
101
$298K 0.1%
1,584
-973
102
$295K 0.09%
3,134
-274
103
$284K 0.09%
2,680
-620
104
$275K 0.09%
6,614
105
$261K 0.08%
3,070
-283
106
$242K 0.08%
1,135
107
$238K 0.08%
4,973
+4,020
108
$238K 0.08%
3,817
+124
109
$231K 0.07%
3,143
+11
110
$223K 0.07%
3,380
-161
111
$217K 0.07%
2,000
-20
112
$216K 0.07%
8,231
113
$212K 0.07%
2,970
+1
114
$211K 0.07%
2,007
-1,181
115
$206K 0.07%
6,916
116
$179K 0.06%
1,947
+20
117
$173K 0.06%
6,016
118
$155K 0.05%
850
-24
119
$153K 0.05%
+4,865
120
$148K 0.05%
346
121
$147K 0.05%
1,641
122
$147K 0.05%
3,197
-165
123
$145K 0.05%
4,767
124
$145K 0.05%
2,309
125
$144K 0.05%
2,414
+908
3 4
5
6 7