BA

Bellwether Advisors Portfolio holdings

AUM $605M
1-Year Est. Return 29.6%
This Quarter Est. Return
1 Year Est. Return
+29.6%
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
151
$119K 0.03%
2,439
-862
152
$108K 0.03%
1,736
-10
153
$102K 0.03%
978
+1
154
$101K 0.03%
985
-60
155
$100K 0.03%
1,131
-673
156
$97.8K 0.03%
892
-63
157
$97.2K 0.03%
145
-1
158
$95.8K 0.03%
3,715
-4,122
159
$95.7K 0.03%
1,912
-3,924
160
$85.9K 0.02%
421
-226
161
$84.8K 0.02%
2,515
162
$84.6K 0.02%
1,139
163
$77K 0.02%
155
164
$74.8K 0.02%
1,896
-1,387
165
$74.7K 0.02%
1,225
166
$74.5K 0.02%
1,236
167
$72.8K 0.02%
176
168
$72.6K 0.02%
380
169
$71.4K 0.02%
1,981
170
$70.3K 0.02%
979
171
$67K 0.02%
1,453
172
$65.5K 0.02%
2,428
173
$65.3K 0.02%
860
-11,797
174
$64.7K 0.02%
168
175
$63.9K 0.02%
1,539
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7
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