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
76
$823K 0.24%
+19,580
77
$823K 0.24%
15,764
+15,623
78
$817K 0.24%
12,378
+12,246
79
$816K 0.24%
4,709
+4,649
80
$809K 0.23%
16,071
-11,923
81
$804K 0.23%
+10,410
82
$784K 0.23%
23,297
+22,717
83
$781K 0.23%
18,162
+18,005
84
$773K 0.22%
24,926
85
$727K 0.21%
16,173
-7,716
86
$703K 0.2%
23,173
-226
87
$607K 0.18%
2,449
-47,322
88
$607K 0.18%
18,831
89
$580K 0.17%
33,164
-7,985
90
$578K 0.17%
6,084
+205
91
$540K 0.16%
19,231
92
$526K 0.15%
1,375
-180
93
$506K 0.15%
15,736
-500
94
$505K 0.15%
11,076
-121
95
$482K 0.14%
21,205
-2,441
96
$469K 0.14%
7,142
+3,103
97
$459K 0.13%
11,401
98
$427K 0.12%
1,800
99
$412K 0.12%
4,853
-57
100
$380K 0.11%
9,740
+200
2 3
4
5 6