BIG

Bellwether Investment Group Portfolio holdings

AUM $24.9M
1-Year Est. Return 22.06%
This Quarter Est. Return
1 Year Est. Return
+22.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.88M
3
+$3.75M
4
WPC icon
W.P. Carey
WPC
+$2.9M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.76M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 23.35%
2 Consumer Staples 11.32%
3 Energy 8.08%
4 Healthcare 7.77%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57K 0.06%
+337
227
$57K 0.06%
+1,190
228
$56K 0.06%
+490
229
$56K 0.06%
+370
230
$56K 0.06%
+8,874
231
$56K 0.06%
+1,045
232
$55K 0.06%
+1,677
233
$55K 0.06%
+1,448
234
$55K 0.06%
+849
235
$55K 0.06%
+1,313
236
$55K 0.06%
+1,685
237
$55K 0.06%
+919
238
$53K 0.06%
+832
239
$52K 0.06%
+625
240
$52K 0.06%
+7,300
241
$52K 0.06%
+1,485
242
$51K 0.06%
+427
243
$50K 0.05%
+1,125
244
$49K 0.05%
+1,134
245
$49K 0.05%
+689
246
$49K 0.05%
+1,383
247
$49K 0.05%
+1,230
248
$49K 0.05%
+2,145
249
$48K 0.05%
+444
250
$48K 0.05%
+2,321
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