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
101
$371K 0.11%
2,858
-395
102
$367K 0.11%
9,481
-172
103
$328K 0.1%
5,324
-2,555
104
$327K 0.09%
930
-27
105
$301K 0.09%
10,118
-3,624
106
$298K 0.09%
6,025
-9,836
107
$287K 0.08%
1,649
-56
108
$275K 0.08%
5,836
+354
109
$265K 0.08%
2,970
-15,589
110
$257K 0.07%
3,031
-614
111
$257K 0.07%
6,584
-788
112
$253K 0.07%
2,404
-971
113
$247K 0.07%
1,192
114
$242K 0.07%
2,881
-282
115
$236K 0.07%
4,781
-2,061
116
$229K 0.07%
3,380
117
$221K 0.06%
+1,156
118
$206K 0.06%
1,359
+459
119
$205K 0.06%
6,446
+1,848
120
$197K 0.06%
1,822
+256
121
$197K 0.06%
7,837
-616
122
$194K 0.06%
1,641
-6
123
$192K 0.06%
2,309
124
$180K 0.05%
5,888
-528
125
$176K 0.05%
2,000
-210
3 4
5
6 7