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
301
$31K 0.03%
+422
302
$31K 0.03%
+357
303
$31K 0.03%
+2,519
304
$31K 0.03%
+956
305
$30K 0.03%
+1,900
306
$30K 0.03%
+800
307
$29K 0.03%
+1,100
308
$27K 0.03%
+1,285
309
$27K 0.03%
+550
310
$26K 0.03%
+875
311
$25K 0.03%
+306
312
$25K 0.03%
+424
313
$25K 0.03%
+224
314
$24K 0.03%
+297
315
$24K 0.03%
+1,025
316
$24K 0.03%
+863
317
$24K 0.03%
+190
318
$24K 0.03%
+261
319
$24K 0.03%
+644
320
$22K 0.02%
+1,000
321
$22K 0.02%
+613
322
$22K 0.02%
+2,700
323
$22K 0.02%
+595
324
$21K 0.02%
+852
325
$21K 0.02%
+200
11 12
13
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