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 | |
|---|---|---|---|---|---|---|
401
LCI Industries
LCII
$2.47B
| $14K | 0.04% |
141
+60
| +74% | +$5.96K |
|
402
Mid-America Apartment Communities
MAA
$16.8B
| $14K | 0.04% |
136
+43
| +46% | +$4.43K |
|
403
McKesson
MCK
$87.2B
| $14K | 0.04% |
97
+27
| +39% | +$3.9K |
|
404
Sumitomo Mitsui Financial
SMFG
$108B
| $14K | 0.04% |
1,908
| – | – |
|
405
State Street
STT
$31.7B
| $14K | 0.04% |
+182
| New | +$14K |
|
|
ALXN
406
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14K | 0.04% |
117
-831
| -88% | -$99.4K |
|
407
Allstate
ALL
$52.7B
| $14K | 0.04% |
170
-29
| -15% | -$2.39K |
|
|
ANSS
408
DELISTED
Ansys
ANSS
| $14K | 0.04% |
128
| – | – |
|
409
Dell
DELL
$84.7B
| $14K | 0.04% |
763
| – | – |
|
410
Healthpeak Properties
DOC
$12.6B
| $14K | 0.04% |
454
+4
| +0.9% | +$123 |
|
411
Forum Energy Technologies
FET
$321M
| $14K | 0.04% |
33
| – | – |
|
412
Intuit
INTU
$183B
| $14K | 0.04% |
121
+107
| +764% | +$12.4K |
|
413
Mettler-Toledo International
MTD
$26B
| $14K | 0.04% |
30
-5
| -14% | -$2.33K |
|
414
Primoris Services
PRIM
$6.36B
| $14K | 0.04% |
587
| – | – |
|
415
RB Global
RBA
$21.6B
| $14K | 0.04% |
440
-17
| -4% | -$541 |
|
416
Baidu
BIDU
$36.9B
| $13K | 0.03% |
73
| – | – |
|
417
Carnival Corp
CCL
$41.9B
| $13K | 0.03% |
+215
| New | +$13K |
|
418
Dolby
DLB
$6.82B
| $13K | 0.03% |
256
-4
| -2% | -$203 |
|
419
Home BancShares
HOMB
$5.81B
| $13K | 0.03% |
465
-11
| -2% | -$308 |
|
420
Innospec
IOSP
$2.06B
| $13K | 0.03% |
204
-9
| -4% | -$574 |
|
421
NVIDIA
NVDA
$4.33T
| $13K | 0.03% |
4,760
-1,880
| -28% | -$5.13K |
|
422
Pentair
PNR
$18B
| $13K | 0.03% |
+310
| New | +$13K |
|
423
Post Holdings
POST
$5.69B
| $13K | 0.03% |
219
-4
| -2% | -$237 |
|
424
Gentherm
THRM
$1.07B
| $13K | 0.03% |
324
-7
| -2% | -$281 |
|
425
Wabtec
WAB
$32.6B
| $13K | 0.03% |
170
+53
| +45% | +$4.05K |
|