BA

Bellwether Advisors Portfolio holdings

AUM $627M
1-Year Est. Return 27.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.88%
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
+$46.4M
2
+$12M
3
+$10.7M
4
MTD icon
Mettler-Toledo International
MTD
+$4.2M
5
NVDA icon
NVIDIA
NVDA
+$3.29M

Top Sells

1
+$33.1M
2
+$11.8M
3
+$8.15M
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
551
– –
-10,734
552
– –
0
553
– –
-242
554
– –
-323
555
– –
0
556
– –
0
557
– –
0
558
– –
-15
559
– –
-2
560
– –
0
561
– –
0
562
– –
-12
563
– –
0
564
– –
0
565
– –
0
566
– –
-93
567
– –
-10,410
568
– –
-585
569
– –
0
570
– –
0
571
– –
0
572
– –
-3
573
– –
0
574
– –
0
575
– –
-23
20 21 22
23
24