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
1
$29.7M 9.54%
423,046
+166,715
2
$27.2M 8.75%
71,733
-13,411
3
$23.7M 7.61%
184,438
+49,106
4
$23.2M 7.47%
321,839
+148,689
5
$14.5M 4.67%
61,674
+4,653
6
$9.15M 2.94%
290,820
+97,687
7
$8.92M 2.87%
127,063
-17,540
8
$5.88M 1.89%
217,831
+3,899
9
$5.64M 1.81%
55,486
-4,137
10
$5.55M 1.78%
60,028
-10,936
11
$5.2M 1.67%
114,945
-19,930
12
$4.98M 1.6%
36,501
-7,282
13
$4.9M 1.58%
163,202
+14,126
14
$4.78M 1.54%
93,869
-12,276
15
$4.72M 1.52%
99,680
-8,306
16
$4.65M 1.5%
73,526
-9,528
17
$4.37M 1.4%
139,964
+139,848
18
$4.28M 1.38%
75,012
-10,043
19
$3.88M 1.25%
137,917
+2,142
20
$3.72M 1.2%
+37,198
21
$3.51M 1.13%
76,884
-9,666
22
$3.44M 1.11%
12,609
-39
23
$3.23M 1.04%
21,077
-204
24
$3.2M 1.03%
109,972
+12,679
25
$2.96M 0.95%
39,466
+24,790
1
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