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
151
$63K 0.02%
348
152
$62K 0.02%
170
-23
153
$62K 0.02%
1,449
154
$62K 0.02%
558
-1,237
155
$62K 0.02%
1,737
156
$61K 0.02%
979
157
$60K 0.02%
2,324
+388
158
$60K 0.02%
1,496
+30
159
$60K 0.02%
2,428
-654
160
$59K 0.02%
125
+3
161
$59K 0.02%
143
162
$58K 0.02%
335
163
$55K 0.02%
573
164
$53K 0.02%
1,880
165
$53K 0.02%
+2,594
166
$52K 0.02%
176
167
$52K 0.02%
213
168
$52K 0.02%
234
-2,523
169
$48K 0.02%
1,206
170
$47K 0.02%
338
171
$47K 0.02%
275
-31
172
$44K 0.01%
4,422
-383
173
$43K 0.01%
197
174
$43K 0.01%
263
+23
175
$43K 0.01%
624
5 6
7
8 9