BIG

Bellwether Investment Group Portfolio holdings

AUM $24.9M
1-Year Est. Return 22.06%
This Fund
S&P 500
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
+$4.26M
2
+$3.63M
3
+$3.6M
4
WPC icon
W.P. Carey
WPC
+$2.68M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.73M

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
526
$4K ﹤0.01%
+108
527
$4K ﹤0.01%
+100
528
$4K ﹤0.01%
+100
529
$4K ﹤0.01%
+20
530
$3K ﹤0.01%
+458
531
$3K ﹤0.01%
+40
532
$3K ﹤0.01%
+71
533
$3K ﹤0.01%
+149
534
$3K ﹤0.01%
+36
535
$3K ﹤0.01%
+26
536
$3K ﹤0.01%
+101
537
$3K ﹤0.01%
+153
538
$3K ﹤0.01%
+100
539
$3K ﹤0.01%
+29
540
$3K ﹤0.01%
+262
541
$3K ﹤0.01%
+100
542
$3K ﹤0.01%
+100
543
$3K ﹤0.01%
+50
544
$3K ﹤0.01%
+187
545
$3K ﹤0.01%
+174
546
$3K ﹤0.01%
+517
547
$3K ﹤0.01%
+62
548
$3K ﹤0.01%
+200
549
$3K ﹤0.01%
+407
550
$3K ﹤0.01%
+50
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