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
$37.9M
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$511K
3
+$453K
4
FTAI icon
FTAI Aviation
FTAI
+$157K
5
DWIN
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
+$138K

Top Sells

1
+$5.6M
2
+$4.9M
3
+$4.36M
4
WPC icon
W.P. Carey
WPC
+$3M
5
LAMR icon
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 Change
in Stake 		Capital Flow
51
$212K 0.56%
20,740
+1,291
52
$205K 0.54%
1,827
-4,461
53
$201K 0.53%
2,841
-1,039
54
$198K 0.52%
3,142
-188
55
$195K 0.51%
2,189
+98
56
$189K 0.5%
5,235
-8,943
57
$185K 0.49%
14,495
+700
58
$183K 0.48%
8,399
-3,342
59
$181K 0.48%
3,713
-6,175
60
$174K 0.46%
6,225
+4,925
61
$171K 0.45%
4,550
-1,218
62
$170K 0.45%
2,116
-192
63
$165K 0.43%
921
-11
64
$164K 0.43%
6,400
-2,350
65
$157K 0.41%
+12,366
66
$157K 0.41%
1,107
-3,669
67
$152K 0.4%
1,853
-10,379
68
$152K 0.4%
1,348
+75
69
$151K 0.4%
1,268
-64
70
$150K 0.4%
1,047
-6,397
71
$150K 0.4%
1,709
-7,038
72
$147K 0.39%
1,297
-1,621
73
$146K 0.38%
1,202
-1,121
74
$136K 0.36%
1,686
-123
75
$133K 0.35%
832
-2,175
1 2
3
4 5