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
126
$142K 0.05%
4,380
-167
127
$138K 0.04%
4,694
128
$134K 0.04%
770
-60
129
$124K 0.04%
124,849
+16,639
130
$119K 0.04%
834
+25
131
$118K 0.04%
3,736
-6,397
132
$115K 0.04%
1,372
133
$107K 0.03%
538
-47
134
$105K 0.03%
1,139
-8,009
135
$101K 0.03%
1,263
136
$91K 0.03%
1,806
137
$91K 0.03%
2,638
138
$88K 0.03%
145
139
$88K 0.03%
929
+9
140
$84K 0.03%
185
-11
141
$78K 0.03%
2,515
142
$74K 0.02%
977
-105
143
$74K 0.02%
903
-16
144
$71K 0.02%
1,225
145
$68K 0.02%
795
-426
146
$67K 0.02%
1,453
147
$66K 0.02%
1,241
148
$66K 0.02%
375
+21
149
$64K 0.02%
721
+8
150
$63K 0.02%
848
4 5
6
7 8