BIG
Bellwether Investment Group Portfolio holdings
AUM
$24.9M
1-Year Return
22.06%
This Quarter Return
+2.92%
1 Year Return
+22.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
1,015
New
1,010
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Rithm Capital
RITM
|
$5.6M |
| 2 |
MFA
MFA Financial
MFA
|
$4.57M |
| 3 |
Altria Group
MO
|
$4.42M |
| 4 |
W.P. Carey
WPC
|
$3M |
| 5 |
Lamar Advertising Co
LAMR
|
$2.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 24.39% |
| 2 | Consumer Staples | 10.23% |
| 3 | Energy | 7.53% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Financials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Blackstone
BX
$133B
| $20K | 0.02% |
+750
| New | +$20K |
|
452
Salesforce
CRM
$239B
| $20K | 0.02% |
+288
| New | +$20K |
|
453
Encompass Health
EHC
$12.6B
| $20K | 0.02% |
+603
| New | +$20K |
|
454
Evercore
EVR
$12.3B
| $20K | 0.02% |
+291
| New | +$20K |
|
455
Graco
GGG
$14.2B
| $20K | 0.02% |
+723
| New | +$20K |
|
456
Garmin
GRMN
$45.7B
| $20K | 0.02% |
+406
| New | +$20K |
|
457
GSK
GSK
$81.5B
| $20K | 0.02% |
+413
| New | +$20K |
|
458
Helen of Troy
HELE
$587M
| $20K | 0.02% |
+236
| New | +$20K |
|
459
Integra LifeSciences
IART
$1.25B
| $20K | 0.02% |
+476
| New | +$20K |
|
460
ICU Medical
ICUI
$3.24B
| $20K | 0.02% |
+134
| New | +$20K |
|
461
Rockwell Automation
ROK
$38.2B
| $20K | 0.02% |
+148
| New | +$20K |
|
462
Steris
STE
$24.2B
| $20K | 0.02% |
+292
| New | +$20K |
|
463
Starwood Property Trust
STWD
$7.56B
| $20K | 0.02% |
+900
| New | +$20K |
|
464
Vanguard Real Estate ETF
VNQ
$34.7B
| $20K | 0.02% |
+246
| New | +$20K |
|
465
Western Alliance Bancorporation
WAL
$10B
| $20K | 0.02% |
+420
| New | +$20K |
|
466
Energous
WATT
$9.88M
| $20K | 0.02% |
+2
| New | +$20K |
|
|
NUVA
467
DELISTED
NuVasive, Inc.
NUVA
| $20K | 0.02% |
+290
| New | +$20K |
|
468
Blackrock
BLK
$170B
| $19K | 0.02% |
+50
| New | +$19K |
|
|
DEA
469
Easterly Government Properties
DEA
$1.05B
| $19K | 0.02% |
+378
| New | +$19K |
|
|
HPP
470
Hudson Pacific Properties
HPP
$1.16B
| $19K | 0.02% |
+534
| New | +$19K |
|
471
Gartner
IT
$18.6B
| $19K | 0.02% |
+191
| New | +$19K |
|
472
Middleby
MIDD
$7.32B
| $19K | 0.02% |
+144
| New | +$19K |
|
473
NXP Semiconductors
NXPI
$57.2B
| $19K | 0.02% |
+192
| New | +$19K |
|
474
Toro Company
TTC
$7.99B
| $19K | 0.02% |
+331
| New | +$19K |
|
475
UBS Group
UBS
$128B
| $19K | 0.02% |
+1,198
| New | +$19K |
|