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
376
$1.13K ﹤0.01%
8
377
$1.12K ﹤0.01%
14
378
$1.1K ﹤0.01%
7
379
$1.08K ﹤0.01%
34
-517
380
$1.08K ﹤0.01%
14
381
$1.04K ﹤0.01%
600
382
$935 ﹤0.01%
9
383
$900 ﹤0.01%
89
384
$871 ﹤0.01%
53
385
$865 ﹤0.01%
47
+1
386
$830 ﹤0.01%
50
387
$827 ﹤0.01%
5
-2,263
388
$815 ﹤0.01%
4
389
$796 ﹤0.01%
10
-221
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$745 ﹤0.01%
7
391
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60
-516
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$660 ﹤0.01%
25
-130
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$652 ﹤0.01%
+2
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9
395
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396
$544 ﹤0.01%
+6
397
$534 ﹤0.01%
+3
398
$533 ﹤0.01%
+2
399
$515 ﹤0.01%
2
-69
400
$507 ﹤0.01%
+16
14 15
16
17 18