BA

Bellwether Advisors Portfolio holdings

AUM $627M
1-Year Est. Return 27.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.88%
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
+$12.1M
2
+$11.2M
3
+$6.44M
4
WMB icon
Williams Companies
WMB
+$4.83M
5
MGPI icon
MGP Ingredients
MGPI
+$3.5M

Top Sells

1
+$10.9M
2
+$5.52M
3
+$2.52M
4
EXC icon
Exelon
EXC
+$2.49M
5
TSN icon
Tyson Foods
TSN
+$1.77M

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%
232
202
$26K 0.01%
528
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%
197
-581
208
$23K 0.01%
555
-14,310
209
$23K 0.01%
280
210
$22K 0.01%
184
211
$22K 0.01%
550
-16,394
212
$21K 0.01%
787
213
$20K 0.01%
84
+9
214
$20K 0.01%
900
215
$20K 0.01%
73
-19
216
$20K 0.01%
580
217
$20K 0.01%
525
218
$20K 0.01%
400
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