BIG
Bellwether Investment Group Portfolio holdings
AUM
$24.9M
1-Year Return
22.06%
This Quarter Return
+5.44%
1 Year Return
+22.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.9M
AUM Growth
-$73.3M
(-66%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-202.56%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,056
New
41
Increased
137
Reduced
374
Closed
256
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$531K |
| 2 |
Campbell Soup
CPB
|
+$511K |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
+$453K |
| 4 |
FTAI Aviation
FTAI
|
+$157K |
| 5 |
DWIN
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
|
+$138K |
Top Sells
| 1 |
Rithm Capital
RITM
|
+$5.6M |
| 2 |
MFA
MFA Financial
MFA
|
+$4.9M |
| 3 |
Altria Group
MO
|
+$4.36M |
| 4 |
W.P. Carey
WPC
|
+$3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RRD
551
DELISTED
RR Donnelley & Sons Co.
RRD
| $8K | 0.02% |
625
+335
| +116% | +$4.29K |
|
|
VIAB
552
DELISTED
Viacom Inc. Class B
VIAB
| $8K | 0.02% |
163
-62
| -28% | -$3.04K |
|
553
BioMarin Pharmaceuticals
BMRN
$10.7B
| $7K | 0.02% |
81
+5
| +7% | +$432 |
|
554
Capital One
COF
$142B
| $7K | 0.02% |
83
-7
| -8% | -$590 |
|
555
Exelon
EXC
$43.5B
| $7K | 0.02% |
280
-2,357
| -89% | -$58.9K |
|
556
Fifth Third Bancorp
FITB
$30.1B
| $7K | 0.02% |
290
-6
| -2% | -$145 |
|
557
Illumina
ILMN
$15.1B
| $7K | 0.02% |
42
+21
| +100% | +$3.5K |
|
558
Kellanova
K
$27.6B
| $7K | 0.02% |
107
-2,823
| -96% | -$185K |
|
559
MiMedx Group
MDXG
$1.05B
| $7K | 0.02% |
700
-2,000
| -74% | -$20K |
|
560
Monster Beverage
MNST
$61.9B
| $7K | 0.02% |
300
-24
| -7% | -$560 |
|
561
Marvell Technology
MRVL
$57.6B
| $7K | 0.02% |
447
| – | – |
|
562
Enpro
NPO
$4.52B
| $7K | 0.02% |
+100
| New | +$7K |
|
563
Novo Nordisk
NVO
$241B
| $7K | 0.02% |
390
| – | – |
|
564
Philips
PHG
$26.7B
| $7K | 0.02% |
303
+33
| +12% | +$762 |
|
565
Sabesp
SBS
$15.6B
| $7K | 0.02% |
677
| – | – |
|
566
Snap-on
SNA
$16.8B
| $7K | 0.02% |
44
-15
| -25% | -$2.39K |
|
567
TransUnion
TRU
$18.3B
| $7K | 0.02% |
192
+24
| +14% | +$875 |
|
568
Universal Health Services
UHS
$11.9B
| $7K | 0.02% |
60
-3
| -5% | -$350 |
|
569
Vertex Pharmaceuticals
VRTX
$102B
| $7K | 0.02% |
60
| – | – |
|
570
Workday
WDAY
$61.6B
| $7K | 0.02% |
90
+4
| +5% | +$311 |
|
571
Western Digital
WDC
$32.8B
| $7K | 0.02% |
116
-14
| -11% | -$845 |
|
572
Whirlpool
WHR
$5.24B
| $7K | 0.02% |
40
| – | – |
|
573
Corpay
CPAY
$22.1B
| $7K | 0.02% |
48
| – | – |
|
|
SPLK
574
DELISTED
Splunk Inc
SPLK
| $7K | 0.02% |
110
+2
| +2% | +$127 |
|
|
QEP
575
DELISTED
QEP RESOURCES, INC.
QEP
| $7K | 0.02% |
524
+84
| +19% | +$1.12K |
|