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
51
$1.72M 0.47%
13,301
-211
52
$1.69M 0.46%
50,089
-10
53
$1.69M 0.46%
35,929
-11,927
54
$1.67M 0.46%
+7,514
55
$1.67M 0.46%
24,080
-1,565
56
$1.65M 0.45%
51,348
57
$1.61M 0.44%
+7,672
58
$1.42M 0.39%
20,937
-2,682
59
$1.38M 0.38%
39,259
60
$1.34M 0.37%
42,254
61
$1.32M 0.36%
41,385
-3,077
62
$1.19M 0.33%
21,796
+5,676
63
$1.14M 0.31%
1,541
-1,463
64
$1.13M 0.31%
4,747
-2,468
65
$1.08M 0.3%
13,767
+4,081
66
$1.06M 0.29%
16,615
-1,859
67
$997K 0.27%
3,459
-96
68
$963K 0.26%
28,692
+3,766
69
$824K 0.23%
15,108
-1,357
70
$744K 0.2%
23,173
71
$720K 0.2%
13,368
-16,680
72
$708K 0.19%
43,777
+43,654
73
$698K 0.19%
13,850
-2,221
74
$663K 0.18%
18,831
75
$635K 0.17%
2,783
+2,551
1 2
3
4 5