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
251
$48K 0.05%
+1,500
252
$48K 0.05%
+904
253
$47K 0.05%
+461
254
$47K 0.05%
+1,717
255
$47K 0.05%
+1,700
256
$46K 0.05%
+1,360
257
$45K 0.05%
+592
258
$45K 0.05%
+2,072
259
$45K 0.05%
+4,225
260
$44K 0.05%
+785
261
$44K 0.05%
+543
262
$42K 0.05%
+830
263
$42K 0.05%
+309
264
$41K 0.05%
+2,132
265
$41K 0.05%
+406
266
$41K 0.05%
+354
267
$41K 0.05%
+1,504
268
$40K 0.04%
+1,647
269
$40K 0.04%
+994
270
$39K 0.04%
+2,036
271
$39K 0.04%
+1,103
272
$38K 0.04%
+181
273
$38K 0.04%
+1,772
274
$38K 0.04%
+365
275
$37K 0.04%
+1,135
9 10
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