BA

Bellwether Advisors Portfolio holdings

AUM $585M
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
+$26.8M
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
26
$2.64M 0.77%
27,251
-21,597
27
$2.38M 0.69%
77,052
28
$2.34M 0.68%
65,528
+65,333
29
$2.33M 0.68%
37,453
+37,406
30
$2.31M 0.67%
21,017
-52
31
$2.3M 0.67%
46,821
-38,744
32
$2.25M 0.65%
75,386
-342
33
$2.22M 0.65%
78,443
+1,494
34
$2.22M 0.65%
47,856
-41,893
35
$2.22M 0.65%
6,251
-79
36
$2.07M 0.6%
8,155
+8,141
37
$2.02M 0.59%
5,375
+5,256
38
$1.89M 0.55%
+3,004
39
$1.85M 0.54%
6,976
+6,918
40
$1.85M 0.54%
25,645
-5,994
41
$1.81M 0.52%
5,450
+5,424
42
$1.8M 0.52%
+38,961
43
$1.8M 0.52%
+10,850
44
$1.77M 0.52%
13,512
-749
45
$1.75M 0.51%
7,215
+7,159
46
$1.74M 0.51%
19,564
+19,434
47
$1.73M 0.5%
7,334
+7,183
48
$1.71M 0.5%
+26,940
49
$1.7M 0.49%
+56,754
50
$1.69M 0.49%
+4,147
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