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
201
$26K 0.01%
89
-6
202
$26K 0.01%
325
203
$25K 0.01%
400
204
$25K 0.01%
225
+2
205
$25K 0.01%
802
+800
206
$24K 0.01%
619
207
$23K 0.01%
280
208
$23K 0.01%
197
-581
209
$23K 0.01%
555
-14,310
210
$22K 0.01%
184
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$22K 0.01%
550
-16,394
212
$21K 0.01%
787
213
$20K 0.01%
525
214
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400
215
$20K 0.01%
84
+9
216
$20K 0.01%
900
217
$20K 0.01%
73
-19
218
$20K 0.01%
580
219
$19K 0.01%
494
+42
220
$18K 0.01%
410
221
$18K 0.01%
666
222
$18K 0.01%
600
223
$18K 0.01%
36
-20
224
$17K 0.01%
106
225
$17K 0.01%
111
+1
7 8
9
10 11