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
$365M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$11.9M
3
+$10.4M
4
MTD icon
Mettler-Toledo International
MTD
+$4.28M
5
NVDA icon
NVIDIA
NVDA
+$4.23M

Top Sells

1
+$33.7M
2
+$11.8M
3
+$8.19M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$3.88M
5
WBA
Walgreens Boots Alliance
WBA
+$3.64M

Sector Composition

1 Healthcare 11.25%
2 Technology 7.91%
3 Industrials 3.52%
4 Financials 1.55%
5 Utilities 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 0.72%
42,220
-5,738
27
$2.58M 0.71%
11,421
-4,719
28
$2.58M 0.71%
16,820
+16,720
29
$2.52M 0.69%
5,040
+893
30
$2.5M 0.68%
10,084
+1,929
31
$2.47M 0.68%
6,251
32
$2.47M 0.68%
75,642
-1,410
33
$2.43M 0.67%
15,203
+4,353
34
$2.42M 0.66%
48,337
+9,376
35
$2.41M 0.66%
4,188
-5,987
36
$2.41M 0.66%
31,868
+10,253
37
$2.36M 0.65%
74,955
-431
38
$2.28M 0.63%
77,440
-1,003
39
$2.27M 0.62%
4,811
+4,746
40
$2.17M 0.59%
21,765
-5,486
41
$2.13M 0.58%
21,017
42
$2.08M 0.57%
8,148
+2,698
43
$2M 0.55%
61,250
+61,225
44
$1.93M 0.53%
38,026
-8,795
45
$1.89M 0.52%
+43,623
46
$1.86M 0.51%
+6,106
47
$1.8M 0.49%
+9,259
48
$1.76M 0.48%
+8,947
49
$1.76M 0.48%
+15,353
50
$1.73M 0.47%
8,238
+8,223
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