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
551
$3K ﹤0.01%
+47
552
$3K ﹤0.01%
+100
553
$3K ﹤0.01%
+44
554
$3K ﹤0.01%
+56
555
$3K ﹤0.01%
+70
556
$3K ﹤0.01%
+87
557
$3K ﹤0.01%
+102
558
$3K ﹤0.01%
+40
559
$2K ﹤0.01%
+61
560
$2K ﹤0.01%
+100
561
$2K ﹤0.01%
+117
562
$2K ﹤0.01%
+52
563
$2K ﹤0.01%
+174
564
$2K ﹤0.01%
+175
565
$2K ﹤0.01%
+115
566
$2K ﹤0.01%
+38
567
$2K ﹤0.01%
+60
568
$2K ﹤0.01%
+56
569
$2K ﹤0.01%
+14
570
$2K ﹤0.01%
+23
571
$2K ﹤0.01%
+78
572
$2K ﹤0.01%
+200
573
$2K ﹤0.01%
+168
574
$2K ﹤0.01%
+23
575
$2K ﹤0.01%
+25
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