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
$37.9M
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$511K
3
+$453K
4
FTAI icon
FTAI Aviation
FTAI
+$157K
5
DWIN
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
+$138K

Top Sells

1
+$5.6M
2
+$4.9M
3
+$4.36M
4
WPC icon
W.P. Carey
WPC
+$3M
5
LAMR icon
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 Change
in Stake 		Capital Flow
26
$316K 0.83%
1,895
-1,334
27
$308K 0.81%
1,342
+139
28
$298K 0.79%
1,111
-807
29
$290K 0.76%
3,145
+362
30
$289K 0.76%
5,613
-4,685
31
$283K 0.75%
5,030
-52
32
$273K 0.72%
2,060
-545
33
$272K 0.72%
19,103
+5,393
34
$272K 0.72%
3,375
-90
35
$272K 0.72%
3,311
-14,917
36
$271K 0.71%
2,070
+261
37
$268K 0.71%
5,162
+22
38
$265K 0.7%
2,347
-61
39
$263K 0.69%
5,281
-9,288
40
$262K 0.69%
5,793
+440
41
$257K 0.68%
6,599
+789
42
$256K 0.67%
12,011
+1
43
$254K 0.67%
5,391
+667
44
$252K 0.66%
3,652
+470
45
$243K 0.64%
5,310
+735
46
$236K 0.62%
4,797
-4,068
47
$229K 0.6%
8,665
+830
48
$219K 0.58%
2,669
-4,123
49
$217K 0.57%
13,761
+2,008
50
$213K 0.56%
897
-183
1
2
3 4 5