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
351
$2.15K ﹤0.01%
227
352
$2.12K ﹤0.01%
31
353
$2.08K ﹤0.01%
138
354
$2.06K ﹤0.01%
16
+3
355
$2.05K ﹤0.01%
4
-1
356
$2K ﹤0.01%
123
357
$1.99K ﹤0.01%
36
358
$1.97K ﹤0.01%
25
359
$1.95K ﹤0.01%
26
360
$1.95K ﹤0.01%
72
-36
361
$1.9K ﹤0.01%
58
362
$1.85K ﹤0.01%
195
363
$1.85K ﹤0.01%
83
364
$1.68K ﹤0.01%
162
365
$1.56K ﹤0.01%
461
366
$1.54K ﹤0.01%
22
367
$1.46K ﹤0.01%
60
368
$1.45K ﹤0.01%
8
369
$1.4K ﹤0.01%
59
+2
370
$1.37K ﹤0.01%
16
-60
371
$1.37K ﹤0.01%
4
372
$1.33K ﹤0.01%
13
373
$1.23K ﹤0.01%
5
374
$1.16K ﹤0.01%
13
375
$1.14K ﹤0.01%
6
13 14
15
16 17