BA

Bellwether Advisors Portfolio holdings

AUM $605M
1-Year Est. Return 29.6%
This Quarter Est. Return
1 Year Est. Return
+29.6%
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
151
$106K 0.03%
1,139
152
$105K 0.03%
1,045
-42
153
$105K 0.03%
955
-199
154
$105K 0.03%
1,401
+1,296
155
$103K 0.03%
146
-19
156
$103K 0.03%
185
157
$96.9K 0.03%
977
-64
158
$95.1K 0.03%
+323
159
$93.6K 0.03%
+1,844
160
$93K 0.03%
1,018
+413
161
$86.4K 0.03%
1,981
-291
162
$83.4K 0.02%
+336
163
$81.4K 0.02%
380
-3
164
$79.1K 0.02%
2,515
165
$76.9K 0.02%
+421
166
$75.5K 0.02%
176
167
$74.5K 0.02%
1,539
-27,371
168
$72.7K 0.02%
1,236
169
$71K 0.02%
1,225
170
$70.8K 0.02%
155
-41
171
$70K 0.02%
+499
172
$69.6K 0.02%
+454
173
$67.4K 0.02%
2,125
+780
174
$65.2K 0.02%
1,453
175
$64.4K 0.02%
979
5 6
7
8 9