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
$91.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.88M
3
+$3.75M
4
WPC icon
W.P. Carey
WPC
+$2.9M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.76M

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
51
$472K 0.52%
+6,541
52
$470K 0.52%
+2,843
53
$466K 0.51%
+13,860
54
$459K 0.5%
+5,347
55
$452K 0.5%
+1,824
56
$449K 0.49%
+3,091
57
$443K 0.49%
+6,215
58
$442K 0.49%
+3,211
59
$433K 0.48%
+9,258
60
$429K 0.47%
+6,688
61
$416K 0.46%
+16,618
62
$415K 0.46%
+5,471
63
$407K 0.45%
+12,057
64
$396K 0.43%
+6,626
65
$391K 0.43%
+457
66
$387K 0.42%
+2,012
67
$386K 0.42%
+28,000
68
$384K 0.42%
+2,623
69
$371K 0.41%
+11,107
70
$365K 0.4%
+5,868
71
$359K 0.39%
+3,869
72
$359K 0.39%
+18,724
73
$354K 0.39%
+5,535
74
$349K 0.38%
+17,039
75
$343K 0.38%
+33,924
1 2
3
4 5