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
1
$58.7M 16.06%
453,039
+92,036
2
$51M 13.96%
+337,458
3
$24.7M 6.76%
60,006
-3,908
4
$16M 4.38%
158,203
-80,986
5
$10.4M 2.85%
+97,843
6
$10M 2.74%
147,974
-173,979
7
$7.73M 2.12%
106,214
-5,434
8
$6.5M 1.78%
220,946
+3,296
9
$5.55M 1.52%
167,261
-577
10
$4.68M 1.28%
93,550
-2,290
11
$4.58M 1.25%
47,372
-1,952
12
$4.51M 1.23%
146,842
-1,750
13
$4.5M 1.23%
12,650
+7,275
14
$4.28M 1.17%
+2,797
15
$4.23M 1.16%
+152,110
16
$4.01M 1.1%
13,000
+180
17
$3.68M 1.01%
67,657
-2,701
18
$3.61M 0.99%
113,557
-996
19
$3.47M 0.95%
+6,935
20
$3.37M 0.92%
40,261
+40,239
21
$3.36M 0.92%
21,053
22
$3.28M 0.9%
106,639
-658
23
$3.15M 0.86%
107,675
+402
24
$2.86M 0.78%
90,287
-2,312
25
$2.69M 0.74%
19,317
-1,008
1
2 3 4 5