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
326
$3.45K ﹤0.01%
129
327
$3.21K ﹤0.01%
42
328
$3.2K ﹤0.01%
15
329
$3.03K ﹤0.01%
34
330
$2.98K ﹤0.01%
29
331
$2.94K ﹤0.01%
100
332
$2.9K ﹤0.01%
34
333
$2.87K ﹤0.01%
9
334
$2.86K ﹤0.01%
29
-54
335
$2.79K ﹤0.01%
605
336
$2.7K ﹤0.01%
93
337
$2.69K ﹤0.01%
58
338
$2.6K ﹤0.01%
24
-85
339
$2.55K ﹤0.01%
50
-20
340
$2.54K ﹤0.01%
49
341
$2.54K ﹤0.01%
3
-1
342
$2.54K ﹤0.01%
11
343
$2.52K ﹤0.01%
226
344
$2.42K ﹤0.01%
300
345
$2.41K ﹤0.01%
15
346
$2.37K ﹤0.01%
5
347
$2.36K ﹤0.01%
2,016
348
$2.28K ﹤0.01%
60
349
$2.27K ﹤0.01%
22
+1
350
$2.21K ﹤0.01%
42
12 13
14
15 16