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
201
$43K 0.01%
+1,427
202
$42.6K 0.01%
524
-392
203
$42.6K 0.01%
78
-45
204
$40.3K 0.01%
275
-74
205
$37.8K 0.01%
+1,728
206
$37.2K 0.01%
915
207
$36.7K 0.01%
1,184
208
$36.4K 0.01%
1,041
-327
209
$35.7K 0.01%
787
210
$34.7K 0.01%
+3,890
211
$34.5K 0.01%
65
-53
212
$34.3K 0.01%
1,270
-1,651
213
$34.2K 0.01%
329
-6
214
$33.7K 0.01%
380
215
$33.3K 0.01%
845
-170
216
$32.3K 0.01%
188
217
$31.9K 0.01%
310
218
$30.3K 0.01%
1,203
219
$30.1K 0.01%
89
220
$29.6K 0.01%
319
221
$29.6K 0.01%
800
-221
222
$28.8K 0.01%
875
-559
223
$28.1K 0.01%
253
+63
224
$27.8K 0.01%
275
+4
225
$27.5K 0.01%
62
-18
7 8
9
10 11