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
101
$373K 0.1%
12,649
-44,105
102
$370K 0.1%
9,290
-8,872
103
$362K 0.1%
+4,961
104
$360K 0.1%
+6,736
105
$356K 0.1%
9,484
+3
106
$342K 0.09%
+3,541
107
$340K 0.09%
+5,344
108
$335K 0.09%
892
-38
109
$320K 0.09%
4,476
-2,666
110
$320K 0.09%
10,118
111
$311K 0.09%
2,970
112
$309K 0.08%
4,626
-698
113
$265K 0.07%
6,555
-29
114
$255K 0.07%
4,967
-1,058
115
$244K 0.07%
2,360
-521
116
$239K 0.07%
1,190
-2
117
$235K 0.06%
1,259
-390
118
$235K 0.06%
3,380
119
$225K 0.06%
4,542
-239
120
$223K 0.06%
2,039
-365
121
$217K 0.06%
2,093
+93
122
$216K 0.06%
+6,000
123
$198K 0.05%
2,182
-849
124
$188K 0.05%
5,888
125
$180K 0.05%
799
3 4
5
6 7