BIG
Bellwether Investment Group Portfolio holdings
AUM
$24.9M
1-Year Return
22.06%
This Quarter Return
+5.44%
1 Year Return
+22.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.9M
AUM Growth
-$73.3M
(-66%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-202.56%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,056
New
41
Increased
137
Reduced
374
Closed
256
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$531K |
| 2 |
Campbell Soup
CPB
|
+$511K |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
+$453K |
| 4 |
FTAI Aviation
FTAI
|
+$157K |
| 5 |
DWIN
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
|
+$138K |
Top Sells
| 1 |
Rithm Capital
RITM
|
+$5.6M |
| 2 |
MFA
MFA Financial
MFA
|
+$4.9M |
| 3 |
Altria Group
MO
|
+$4.36M |
| 4 |
W.P. Carey
WPC
|
+$3M |
| 5 |
Lamar Advertising Co
LAMR
|
+$2.45M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 12.87% |
| 3 | Financials | 9.47% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eaton
ETN
$136B
| $29K | 0.08% |
389
-5,319
| -93% | -$397K |
|
227
Expedia Group
EXPE
$26.9B
| $29K | 0.08% |
228
+15
| +7% | +$1.91K |
|
228
Dentsply Sirona
XRAY
$2.83B
| $29K | 0.08% |
459
+52
| +13% | +$3.29K |
|
|
DXYN
229
DELISTED
Dixie Group Inc
DXYN
| $29K | 0.08% |
8,000
| – | – |
|
|
STON
230
DELISTED
StoneMor Inc.
STON
| $29K | 0.08% |
+3,615
| New | +$29K |
|
231
ASML
ASML
$313B
| $28K | 0.07% |
208
| – | – |
|
232
Charter Communications
CHTR
$36B
| $28K | 0.07% |
85
+11
| +15% | +$3.62K |
|
233
EOG Resources
EOG
$64.2B
| $28K | 0.07% |
284
+29
| +11% | +$2.86K |
|
234
Oracle
ORCL
$670B
| $28K | 0.07% |
618
-10
| -2% | -$453 |
|
235
Trane Technologies
TT
$92.3B
| $28K | 0.07% |
339
| – | – |
|
236
Ventas
VTR
$30.9B
| $28K | 0.07% |
431
+121
| +39% | +$7.86K |
|
237
Welltower
WELL
$113B
| $28K | 0.07% |
397
| – | – |
|
238
Masco
MAS
$15.9B
| $27K | 0.07% |
800
| – | – |
|
239
Pediatrix Medical
MD
$1.48B
| $27K | 0.07% |
395
-10
| -2% | -$684 |
|
240
Prestige Consumer Healthcare
PBH
$3.24B
| $27K | 0.07% |
477
-6
| -1% | -$340 |
|
241
Simon Property Group
SPG
$59.6B
| $27K | 0.07% |
156
+1
| +0.6% | +$173 |
|
242
Stryker
SYK
$150B
| $27K | 0.07% |
206
| – | – |
|
|
BCPC
243
Balchem Corporation
BCPC
$5.26B
| $27K | 0.07% |
333
-11
| -3% | -$892 |
|
244
Weyerhaeuser
WY
$18.7B
| $26K | 0.07% |
775
+91
| +13% | +$3.05K |
|
245
AptarGroup
ATR
$9.11B
| $26K | 0.07% |
343
+114
| +50% | +$8.64K |
|
246
FirstEnergy
FE
$25B
| $26K | 0.07% |
815
| – | – |
|
247
Henry Schein
HSIC
$8.21B
| $26K | 0.07% |
390
| – | – |
|
248
ICU Medical
ICUI
$3.22B
| $26K | 0.07% |
167
+33
| +25% | +$5.14K |
|
249
Marsh & McLennan
MMC
$100B
| $26K | 0.07% |
351
| – | – |
|
250
Ross Stores
ROST
$49.6B
| $26K | 0.07% |
396
| – | – |
|