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 | |
|---|---|---|---|---|---|---|
326
Realty Income
O
$54.4B
| $19K | 0.05% |
329
-114
| -26% | -$6.58K |
|
327
Toyota
TM
$258B
| $19K | 0.05% |
171
-55
| -24% | -$6.11K |
|
328
UBS Group
UBS
$127B
| $19K | 0.05% |
1,198
| – | – |
|
329
Energous
WATT
$14.1M
| $19K | 0.05% |
2
| – | – |
|
|
CRZO
330
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $19K | 0.05% |
667
+228
| +52% | +$6.5K |
|
|
WAGE
331
DELISTED
WageWorks, Inc.
WAGE
| $19K | 0.05% |
+268
| New | +$19K |
|
|
TCF
332
DELISTED
TCF Financial Corporation Common Stock
TCF
| $19K | 0.05% |
381
-10
| -3% | -$499 |
|
|
WFM
333
DELISTED
Whole Foods Market Inc
WFM
| $19K | 0.05% |
650
-4,401
| -87% | -$129K |
|
334
Blackrock
BLK
$172B
| $18K | 0.05% |
48
-2
| -4% | -$750 |
|
335
CSX Corp
CSX
$60.2B
| $18K | 0.05% |
1,182
-51
| -4% | -$777 |
|
336
Consolidated Edison
ED
$34.9B
| $18K | 0.05% |
230
-1,994
| -90% | -$156K |
|
|
HPP
337
Hudson Pacific Properties
HPP
$1.12B
| $18K | 0.05% |
519
-15
| -3% | -$520 |
|
338
Labcorp
LH
$22.9B
| $18K | 0.05% |
147
-2
| -1% | -$245 |
|
339
Natural Resource Partners
NRP
$1.33B
| $18K | 0.05% |
490
| – | – |
|
340
Omnicell
OMCL
$1.48B
| $18K | 0.05% |
+437
| New | +$18K |
|
341
Synopsys
SNPS
$75.2B
| $18K | 0.05% |
252
-6
| -2% | -$429 |
|
342
Texas Capital Bancshares
TCBI
$4B
| $18K | 0.05% |
213
-49
| -19% | -$4.14K |
|
343
Telkom Indonesia
TLK
$19.1B
| $18K | 0.05% |
572
| – | – |
|
344
Watsco
WSO
$16.4B
| $18K | 0.05% |
125
+66
| +112% | +$9.5K |
|
|
UN
345
DELISTED
Unilever NV New York Registry Shares
UN
| $18K | 0.05% |
369
-71
| -16% | -$3.46K |
|
346
A.O. Smith
AOS
$10.1B
| $17K | 0.04% |
338
-11
| -3% | -$553 |
|
347
BWX Technologies
BWXT
$15.1B
| $17K | 0.04% |
347
-6
| -2% | -$294 |
|
348
Delta Air Lines
DAL
$40.2B
| $17K | 0.04% |
360
-401
| -53% | -$18.9K |
|
349
Encompass Health
EHC
$12.6B
| $17K | 0.04% |
503
-100
| -17% | -$3.38K |
|
350
Elevance Health
ELV
$69.4B
| $17K | 0.04% |
103
+17
| +20% | +$2.81K |
|