BIG

Bellwether Investment Group Portfolio holdings

AUM $24.9M
1-Year Est. Return 22.06%
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
+$4.58M
2
+$3.88M
3
+$3.75M
4
WPC icon
W.P. Carey
WPC
+$2.9M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.76M

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
26
$655K 0.72%
+14,443
27
$622K 0.68%
+17,676
28
$621K 0.68%
+11,588
29
$615K 0.67%
+7,268
30
$595K 0.65%
+13,146
31
$586K 0.64%
+30,806
32
$586K 0.64%
+7,437
33
$577K 0.63%
+51,305
34
$561K 0.62%
+5,356
35
$554K 0.61%
+24,783
36
$552K 0.61%
+7,508
37
$545K 0.6%
+27,475
38
$542K 0.59%
+18,596
39
$532K 0.58%
+7,615
40
$523K 0.57%
+4,573
41
$518K 0.57%
+50,446
42
$515K 0.57%
+9,217
43
$512K 0.56%
+10,586
44
$507K 0.56%
+18,750
45
$504K 0.55%
+9,416
46
$501K 0.55%
+15,274
47
$495K 0.54%
+3,418
48
$484K 0.53%
+10,734
49
$483K 0.53%
+5,676
50
$475K 0.52%
+31,912
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