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
1
$49M 14.24%
361,003
+197,384
2
$33.7M 9.79%
452,209
+166,333
3
$24.6M 7.13%
63,914
-1,702
4
$23.5M 6.82%
+239,189
5
$22.7M 6.59%
321,953
-29,534
6
$8.05M 2.34%
111,648
-3,729
7
$6.11M 1.77%
217,650
+372
8
$5.6M 1.63%
10,175
+10,174
9
$5.29M 1.54%
167,838
+6,036
10
$4.67M 1.36%
49,324
-3,044
11
$4.64M 1.35%
95,840
-3,270
12
$4.35M 1.26%
148,592
+11,348
13
$3.96M 1.15%
12,820
-67
14
$3.88M 1.13%
+70,143
15
$3.64M 1.06%
+97,338
16
$3.58M 1.04%
43,130
+43,016
17
$3.46M 1%
114,553
+32,846
18
$3.4M 0.99%
21,053
-17
19
$3.19M 0.93%
107,297
-2,514
20
$3.17M 0.92%
16,140
+16,099
21
$3.15M 0.92%
70,358
-1,705
22
$3.05M 0.88%
107,273
-945
23
$2.97M 0.86%
20,325
-13,709
24
$2.8M 0.81%
92,599
25
$2.78M 0.81%
47,958
-19,531
1
2 3 4 5