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
126
$169K 0.05%
2,831
+226
127
$167K 0.05%
+4,065
128
$166K 0.05%
835
129
$166K 0.05%
799
-143
130
$163K 0.05%
336
-10
131
$163K 0.05%
4,865
132
$157K 0.05%
1,804
+819
133
$154K 0.04%
3,301
-2,372
134
$152K 0.04%
+2,950
135
$152K 0.04%
858
+480
136
$148K 0.04%
850
137
$147K 0.04%
4,639
+88
138
$142K 0.04%
1,380
139
$141K 0.04%
1,662
+101
140
$141K 0.04%
4,694
141
$137K 0.04%
1,432
-1,991
142
$132K 0.04%
538
-28
143
$127K 0.04%
875
-40
144
$124K 0.04%
3,283
+1,698
145
$124K 0.04%
647
-901
146
$124K 0.04%
123,665
+45,122
147
$120K 0.03%
814
-2,651
148
$115K 0.03%
1,360
-12
149
$111K 0.03%
1,746
+1,048
150
$108K 0.03%
+585
4 5
6
7 8