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
601
$2K ﹤0.01%
+200
602
$2K ﹤0.01%
+82
603
$2K ﹤0.01%
+91
604
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605
$1K ﹤0.01%
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606
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607
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+100
608
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+8
609
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+109
610
$1K ﹤0.01%
+20
611
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+20
612
$1K ﹤0.01%
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613
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614
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615
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+121
616
$1K ﹤0.01%
+323
617
$1K ﹤0.01%
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618
$1K ﹤0.01%
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619
$1K ﹤0.01%
+229
620
$1K ﹤0.01%
+98
621
$1K ﹤0.01%
+11
622
$1K ﹤0.01%
+16
623
$1K ﹤0.01%
+10
624
$1K ﹤0.01%
+34
625
$1K ﹤0.01%
+65
23 24
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