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
$344M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$23.5M
3
+$12.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.6M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$3.88M

Top Sells

1
+$41.1M
2
+$11.7M
3
+$8.44M
4
ED icon
Consolidated Edison
ED
+$3.25M
5
MGPI icon
MGP Ingredients
MGPI
+$3.11M

Sector Composition

1 Healthcare 10.92%
2 Consumer Staples 4.8%
3 Industrials 4.1%
4 Utilities 3.73%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.4K 0.01%
75
-73
227
$27.3K 0.01%
+450
228
$26.4K 0.01%
199
229
$26K 0.01%
185
-55
230
$25.5K 0.01%
847
231
$25.4K 0.01%
400
232
$25.2K 0.01%
96
+11
233
$24.9K 0.01%
184
234
$24.3K 0.01%
280
235
$23.8K 0.01%
720
236
$23.6K 0.01%
600
237
$23.5K 0.01%
10,000
238
$23.4K 0.01%
900
239
$20.9K 0.01%
549
+29
240
$19.7K 0.01%
400
241
$19.6K 0.01%
525
242
$19.5K 0.01%
145
-348
243
$19K 0.01%
340
244
$18.5K 0.01%
410
245
$18.5K 0.01%
106
246
$18K 0.01%
100
247
$17.8K 0.01%
242
-184
248
$17.5K 0.01%
949
-651
249
$17.4K 0.01%
350
-891
250
$17.4K 0.01%
380
-236
8 9
10
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