BA

Bellwether Advisors Portfolio holdings

AUM $605M
1-Year Est. Return 29.6%
This Quarter Est. Return
1 Year Est. Return
+29.6%
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
176
$42K 0.01%
845
-373
177
$41K 0.01%
326
-3,721
178
$40K 0.01%
1,026
179
$39K 0.01%
400
180
$39K 0.01%
1,184
181
$38K 0.01%
493
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182
$38K 0.01%
10,000
183
$38K 0.01%
1,260
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184
$36K 0.01%
111
185
$34K 0.01%
876
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186
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1,189
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187
$33K 0.01%
750
188
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527
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189
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190
$33K 0.01%
257
191
$32K 0.01%
390
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192
$31K 0.01%
319
193
$31K 0.01%
240
194
$30K 0.01%
63
195
$29K 0.01%
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196
$28K 0.01%
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-294
197
$27K 0.01%
847
198
$26K 0.01%
271
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199
$26K 0.01%
232
200
$26K 0.01%
528
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