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
76
$623K 0.17%
19,143
-4,154
77
$619K 0.17%
8,456
-3,922
78
$614K 0.17%
33,164
79
$610K 0.17%
+3,565
80
$601K 0.16%
+10,335
81
$585K 0.16%
7,665
-8,099
82
$584K 0.16%
+5,580
83
$568K 0.16%
+2,459
84
$568K 0.16%
+3,906
85
$563K 0.15%
5,817
-267
86
$554K 0.15%
19,231
87
$542K 0.15%
+3,180
88
$537K 0.15%
3,256
+398
89
$534K 0.15%
15,403
-333
90
$522K 0.14%
+2,835
91
$520K 0.14%
11,272
-4,901
92
$519K 0.14%
11,401
93
$482K 0.13%
1,177
-198
94
$454K 0.12%
19,437
-1,768
95
$442K 0.12%
11,076
96
$426K 0.12%
4,676
-177
97
$414K 0.11%
1,840
+40
98
$408K 0.11%
9,840
+100
99
$395K 0.11%
5,590
+5,190
100
$377K 0.1%
+21,506
2 3
4
5 6