BIG

Bellwether Investment Group Portfolio holdings

AUM $24.9M
1-Year Est. Return 22.06%
This Fund
S&P 500
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
+$4.26M
2
+$3.63M
3
+$3.6M
4
WPC icon
W.P. Carey
WPC
+$2.68M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.73M

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
401
$11K 0.01%
+204
402
$11K 0.01%
+328
403
$11K 0.01%
+750
404
$11K 0.01%
+487
405
$11K 0.01%
+200
406
$11K 0.01%
+50
407
$10K 0.01%
+75
408
$10K 0.01%
+123
409
$10K 0.01%
+120
410
$10K 0.01%
+122
411
$10K 0.01%
+390
412
$10K 0.01%
+203
413
$10K 0.01%
+180
414
$10K 0.01%
+220
415
$10K 0.01%
+205
416
$10K 0.01%
+987
417
$9K 0.01%
+1,000
418
$9K 0.01%
+60
419
$9K 0.01%
+100
420
$9K 0.01%
+563
421
$9K 0.01%
+60
422
$9K 0.01%
+213
423
$9K 0.01%
+800
424
$9K 0.01%
+126
425
$9K 0.01%
+626
15 16
17
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