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 | |
|---|---|---|---|---|---|---|
351
Equinor
EQNR
$62B
| $17K | 0.04% |
+996
| New | +$17K |
|
352
Healthcare Services Group
HCSG
$1.16B
| $17K | 0.04% |
383
-12
| -3% | -$533 |
|
353
Hologic
HOLX
$14.8B
| $17K | 0.04% |
392
| – | – |
|
354
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $17K | 0.04% |
1,539
| – | – |
|
355
Lloyds Banking Group
LYG
$66.2B
| $17K | 0.04% |
5,130
+1,044
| +26% | +$3.46K |
|
356
Netflix
NFLX
$530B
| $17K | 0.04% |
117
+21
| +22% | +$3.05K |
|
357
Qualcomm
QCOM
$171B
| $17K | 0.04% |
291
-9,550
| -97% | -$558K |
|
358
SPS Commerce
SPSC
$4.3B
| $17K | 0.04% |
576
-14
| -2% | -$413 |
|
359
Travel + Leisure Co
TNL
$4.03B
| $17K | 0.04% |
441
| – | – |
|
360
LendingTree
TREE
$985M
| $17K | 0.04% |
135
-3
| -2% | -$378 |
|
361
Unilever
UL
$154B
| $17K | 0.04% |
350
-463
| -57% | -$22.5K |
|
362
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $17K | 0.04% |
255
+100
| +65% | +$6.67K |
|
|
PACW
363
DELISTED
PacWest Bancorp
PACW
| $17K | 0.04% |
310
-4
| -1% | -$219 |
|
364
Live Nation Entertainment
LYV
$39.8B
| $16K | 0.04% |
530
-10
| -2% | -$302 |
|
365
Markel Group
MKL
$24.5B
| $16K | 0.04% |
16
-1
| -6% | -$1K |
|
366
Verisk Analytics
VRSK
$37.2B
| $16K | 0.04% |
196
| – | – |
|
367
Archer Daniels Midland
ADM
$29.6B
| $16K | 0.04% |
346
| – | – |
|
368
Ameriprise Financial
AMP
$46.7B
| $16K | 0.04% |
125
| – | – |
|
369
Aptiv
APTV
$17.7B
| $16K | 0.04% |
197
| – | – |
|
370
Bank of New York Mellon
BK
$73.3B
| $16K | 0.04% |
332
-195
| -37% | -$9.4K |
|
371
Gilead Sciences
GILD
$143B
| $16K | 0.04% |
236
-5,316
| -96% | -$360K |
|
372
Globus Medical
GMED
$7.95B
| $16K | 0.04% |
554
-12
| -2% | -$347 |
|
373
IAC Inc
IAC
$2.87B
| $16K | 0.04% |
1,225
-179
| -13% | -$2.34K |
|
374
Ollie's Bargain Outlet
OLLI
$7.88B
| $16K | 0.04% |
477
-11
| -2% | -$369 |
|
375
Steven Madden
SHOO
$2.21B
| $16K | 0.04% |
617
-21
| -3% | -$545 |
|