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
401
$495 ﹤0.01%
3
-123
402
$492 ﹤0.01%
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403
$454 ﹤0.01%
23
404
$448 ﹤0.01%
10
405
$440 ﹤0.01%
5
406
$388 ﹤0.01%
+5
407
$353 ﹤0.01%
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$344 ﹤0.01%
+8
409
$301 ﹤0.01%
+9
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$299 ﹤0.01%
3
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1
412
$284 ﹤0.01%
3
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413
$276 ﹤0.01%
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5
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417
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+4
418
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$165 ﹤0.01%
+4
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$156 ﹤0.01%
+2
422
$152 ﹤0.01%
17
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$107 ﹤0.01%
1,947
424
$102 ﹤0.01%
16
425
$98 ﹤0.01%
2
15 16
17
18 19