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
251
$17.2K 0.01%
189
252
$16.7K ﹤0.01%
168
-64
253
$16.3K ﹤0.01%
139
-57
254
$15.8K ﹤0.01%
66
255
$14.8K ﹤0.01%
750
256
$14.8K ﹤0.01%
120
-114
257
$14.4K ﹤0.01%
80
+3
258
$14.1K ﹤0.01%
1,631
259
$13.4K ﹤0.01%
111
-50
260
$12.8K ﹤0.01%
75
261
$11.7K ﹤0.01%
75
262
$11.7K ﹤0.01%
37
-90
263
$11K ﹤0.01%
135
264
$11K ﹤0.01%
382
265
$10.6K ﹤0.01%
209
-109
266
$10.6K ﹤0.01%
800
267
$10.5K ﹤0.01%
335
-191
268
$10.2K ﹤0.01%
299
-246,506
269
$10.2K ﹤0.01%
35
-1
270
$9.95K ﹤0.01%
130
271
$9.74K ﹤0.01%
1,394
272
$9.71K ﹤0.01%
150
273
$9.48K ﹤0.01%
666
274
$9.38K ﹤0.01%
20
275
$9.3K ﹤0.01%
20
+12
9 10
11
12 13