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
501
$5K 0.01%
+56
502
$5K 0.01%
+50
503
$5K 0.01%
+100
504
$5K 0.01%
+200
505
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+160
506
$5K 0.01%
+100
507
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+348
508
$5K 0.01%
+80
509
$4K ﹤0.01%
+39
510
$4K ﹤0.01%
+130
511
$4K ﹤0.01%
+85
512
$4K ﹤0.01%
+465
513
$4K ﹤0.01%
+83
514
$4K ﹤0.01%
+139
515
$4K ﹤0.01%
+1,504
516
$4K ﹤0.01%
+90
517
$4K ﹤0.01%
+293
518
$4K ﹤0.01%
+3,000
519
$4K ﹤0.01%
+226
520
$4K ﹤0.01%
+108
521
$4K ﹤0.01%
+100
522
$4K ﹤0.01%
+100
523
$4K ﹤0.01%
+48
524
$4K ﹤0.01%
+443
525
$4K ﹤0.01%
+104
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