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
$24.9M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$584K
3
+$483K
4
BABA icon
Alibaba
BABA
+$344K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$298K

Top Sells

1
+$482K
2
+$472K
3
+$338K
4
MPWR icon
Monolithic Power Systems
MPWR
+$332K
5
CONE
CyrusOne Inc Common Stock
CONE
+$322K

Sector Composition

1 Technology 15.14%
2 Healthcare 11.6%
3 Consumer Discretionary 8.76%
4 Financials 8.1%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$182B
$236K 0.95%
5,114
-121
SO icon
52
Southern Company
SO
$105B
$234K 0.94%
4,881
+19
DLTR icon
53
Dollar Tree
DLTR
$20.2B
$233K 0.93%
+2,172
PGR icon
54
Progressive
PGR
$128B
$232K 0.93%
+4,124
FAST icon
55
Fastenal
FAST
$49.2B
$228K 0.91%
+16,684
FHN icon
56
First Horizon
FHN
$10.4B
$227K 0.91%
+11,372
MA icon
57
Mastercard
MA
$519B
$227K 0.91%
1,501
-2
JPM icon
58
JPMorgan Chase
JPM
$818B
$223K 0.89%
+2,088
VZ icon
59
Verizon
VZ
$164B
$222K 0.89%
4,204
+274
FTAI icon
60
FTAI Aviation
FTAI
$18.7B
$221K 0.89%
13,005
-1,859
SSNC icon
61
SS&C Technologies
SSNC
$20.7B
$221K 0.89%
+5,476
DD icon
62
DuPont de Nemours
DD
$33.9B
$202K 0.81%
+1,411
PHYS icon
63
Sprott Physical Gold
PHYS
$14.4B
$193K 0.77%
18,308
-1,018
CHRD icon
64
Chord Energy
CHRD
$5.3B
– –
-22,751
FXU icon
65
First Trust Utilities AlphaDEX Fund
FXU
$1.8B
– –
-17,470
HAL icon
66
Halliburton
HAL
$22.3B
– –
-4,643
MHK icon
67
Mohawk Industries
MHK
$7.45B
– –
-1,366
MPWR icon
68
Monolithic Power Systems
MPWR
$51.5B
– –
-3,119
MRK icon
69
Merck
MRK
$219B
– –
-2,014
NWL icon
70
Newell Brands
NWL
$2.09B
– –
-5,351
OZK icon
71
Bank OZK
OZK
$5.15B
– –
-4,894
PNC icon
72
PNC Financial Services
PNC
$73.2B
– –
-205
VTRS icon
73
Viatris
VTRS
$12.1B
– –
-6,437
WTFC icon
74
Wintrust Financial
WTFC
$8.64B
– –
-3,566
WTW icon
75
Willis Towers Watson
WTW
$32B
– –
-2,019
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