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
301
$6.41K ﹤0.01%
23
+11
302
$6.2K ﹤0.01%
121
303
$6.18K ﹤0.01%
28
+26
304
$5.63K ﹤0.01%
40
305
$5.58K ﹤0.01%
80
+78
306
$5.49K ﹤0.01%
90
307
$5.26K ﹤0.01%
84
308
$5.06K ﹤0.01%
50
309
$5.02K ﹤0.01%
185
+52
310
$5K ﹤0.01%
52
311
$4.99K ﹤0.01%
+262
312
$4.85K ﹤0.01%
88
313
$4.85K ﹤0.01%
+258
314
$4.83K ﹤0.01%
170
315
$4.76K ﹤0.01%
32
316
$4.69K ﹤0.01%
54
-55
317
$4.61K ﹤0.01%
23
318
$4.51K ﹤0.01%
48
319
$4.4K ﹤0.01%
200
320
$4.29K ﹤0.01%
250
321
$4.25K ﹤0.01%
373
322
$4.22K ﹤0.01%
71
323
$3.64K ﹤0.01%
258
324
$3.58K ﹤0.01%
88
325
$3.56K ﹤0.01%
600
11 12
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