BA

Bellwether Advisors Portfolio holdings

AUM $627M
1-Year Est. Return 27.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.88%
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
+$26.2M
2
+$22.8M
3
+$12.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.39M
5
WBA
Walgreens Boots Alliance
WBA
+$3.66M

Top Sells

1
+$40.8M
2
+$11.5M
3
+$8.34M
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
426
$82 ﹤0.01%
5
427
$65 ﹤0.01%
13
428
– –
-178
429
$36 ﹤0.01%
+1
430
– –
0
431
$32 ﹤0.01%
4
432
$31 ﹤0.01%
4
-13
433
– –
0
434
$29 ﹤0.01%
393
435
$27 ﹤0.01%
1
436
– –
-22
437
– –
0
438
$15 ﹤0.01%
3
439
– –
0
440
– –
0
441
– –
0
442
– –
-10
443
– –
0
444
– –
0
445
– –
0
446
– –
-25
447
– –
0
448
– –
-11
449
– –
-35
450
– –
-37
16 17
18
19 20