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 | |
|---|---|---|---|---|---|---|
276
Bristol-Myers Squibb
BMY
$96.6B
| $22K | 0.06% |
398
-7,498
| -95% | -$414K |
|
277
Central Pacific Financial
CPF
$833M
| $22K | 0.06% |
731
-27
| -4% | -$813 |
|
278
Graco
GGG
$14B
| $22K | 0.06% |
708
-15
| -2% | -$466 |
|
279
Bright Horizons
BFAM
$6.36B
| $22K | 0.06% |
301
+60
| +25% | +$4.39K |
|
280
BHP
BHP
$135B
| $22K | 0.06% |
693
| – | – |
|
281
Evercore
EVR
$12.8B
| $22K | 0.06% |
281
-10
| -3% | -$783 |
|
282
Graphic Packaging
GPK
$6.11B
| $22K | 0.06% |
1,732
+509
| +42% | +$6.47K |
|
283
Jack Henry & Associates
JKHY
$11.6B
| $22K | 0.06% |
233
-11
| -5% | -$1.04K |
|
284
Reliance Steel & Aluminium
RS
$15.4B
| $22K | 0.06% |
276
-8
| -3% | -$638 |
|
285
Steris
STE
$24.1B
| $22K | 0.06% |
321
+29
| +10% | +$1.99K |
|
286
TJX Companies
TJX
$155B
| $22K | 0.06% |
558
-170
| -23% | -$6.7K |
|
287
Waste Management
WM
$87.5B
| $22K | 0.06% |
308
-2,287
| -88% | -$163K |
|
|
XLNX
288
DELISTED
Xilinx Inc
XLNX
| $22K | 0.06% |
380
-30
| -7% | -$1.74K |
|
|
COR
289
DELISTED
Coresite Realty Corporation
COR
| $22K | 0.06% |
239
-138
| -37% | -$12.7K |
|
|
BEAV
290
DELISTED
B/E Aerospace Inc
BEAV
| $22K | 0.06% |
343
-31
| -8% | -$1.99K |
|
291
Adobe
ADBE
$149B
| $21K | 0.06% |
162
-209
| -56% | -$27.1K |
|
292
Applied Materials
AMAT
$130B
| $21K | 0.06% |
550
| – | – |
|
293
AMERISAFE
AMSF
$852M
| $21K | 0.06% |
325
+36
| +12% | +$2.33K |
|
294
DaVita
DVA
$9.49B
| $21K | 0.06% |
307
-2,233
| -88% | -$153K |
|
295
HP
HPQ
$26.6B
| $21K | 0.06% |
1,163
| – | – |
|
296
Landstar System
LSTR
$4.49B
| $21K | 0.06% |
245
-3
| -1% | -$257 |
|
297
Charles Schwab
SCHW
$167B
| $21K | 0.06% |
510
-11
| -2% | -$453 |
|
298
Sempra
SRE
$53.4B
| $21K | 0.06% |
376
-1,256
| -77% | -$70.1K |
|
299
Texas Roadhouse
TXRH
$11B
| $21K | 0.06% |
469
-4
| -0.8% | -$179 |
|
300
WEX
WEX
$5.82B
| $21K | 0.06% |
203
+2
| +1% | +$207 |
|