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
176
$61.4K 0.02%
340
+78
177
$60.7K 0.02%
2,045
-742
178
$59.2K 0.02%
707
-81
179
$57.8K 0.02%
804
-44
180
$57.6K 0.02%
232
181
$57.4K 0.02%
2,428
182
$57.1K 0.02%
1,244
-205
183
$56.9K 0.02%
216
-50
184
$56.5K 0.02%
168
-10
185
$54.9K 0.02%
651
+101
186
$54.5K 0.02%
1,880
187
$53K 0.02%
1,206
188
$51.5K 0.01%
1,936
-388
189
$51.4K 0.01%
1,258
-10,032
190
$50.4K 0.01%
338
-25
191
$50.1K 0.01%
1,005
-801
192
$49.7K 0.01%
436
-20
193
$47.9K 0.01%
+511
194
$47.9K 0.01%
+314
195
$46.5K 0.01%
896
+146
196
$45.8K 0.01%
493
197
$45.1K 0.01%
612
+32
198
$44.7K 0.01%
400
199
$44.2K 0.01%
326
200
$43.7K 0.01%
2,594
6 7
8
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