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
51
$1.69M 0.49%
30,048
+8,768
52
$1.66M 0.48%
21,615
+21,500
53
$1.6M 0.46%
50,099
-1,289,435
54
$1.58M 0.46%
51,348
-205
55
$1.5M 0.44%
23,619
-44,537
56
$1.33M 0.39%
44,462
-2,240
57
$1.3M 0.38%
39,259
-1,438
58
$1.27M 0.37%
42,254
+8
59
$1.25M 0.36%
30,771
+30,690
60
$1.19M 0.35%
5,151
+5,140
61
$1.08M 0.31%
18,474
+2,120
62
$957K 0.28%
+31,430
63
$916K 0.27%
2,635
+2,574
64
$901K 0.26%
12,657
+11,938
65
$897K 0.26%
10,734
+10,243
66
$881K 0.26%
+30,632
67
$878K 0.26%
16,120
+11,635
68
$874K 0.25%
16,465
-23,967
69
$862K 0.25%
5,494
+5,424
70
$853K 0.25%
3,555
+840
71
$849K 0.25%
+10,125
72
$841K 0.24%
+13,135
73
$840K 0.24%
11,764
-20,367
74
$835K 0.24%
9,686
-22,613
75
$824K 0.24%
8,218
+8,156
1 2
3
4 5