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
276
$9.29K ﹤0.01%
77
-120
277
$9.22K ﹤0.01%
119
278
$8.81K ﹤0.01%
75
-66
279
$8.79K ﹤0.01%
65
280
$8.07K ﹤0.01%
240
+66
281
$8.06K ﹤0.01%
160
282
$7.96K ﹤0.01%
+96
283
$7.7K ﹤0.01%
71
284
$7.7K ﹤0.01%
750
285
$7.52K ﹤0.01%
300
286
$7.48K ﹤0.01%
27
287
$7.4K ﹤0.01%
3
288
$7.25K ﹤0.01%
62
+49
289
$7.22K ﹤0.01%
25
290
$7.17K ﹤0.01%
106
291
$7.1K ﹤0.01%
172
-572
292
$7.09K ﹤0.01%
23
+6
293
$6.99K ﹤0.01%
200
294
$6.83K ﹤0.01%
43
295
$6.77K ﹤0.01%
141
-495
296
$6.64K ﹤0.01%
226
297
$6.48K ﹤0.01%
136
-182
298
$6.47K ﹤0.01%
36
299
$6.44K ﹤0.01%
+25
300
$6.42K ﹤0.01%
151
10 11
12
13 14