BIG
Bellwether Investment Group Portfolio holdings
AUM
$24.9M
1-Year Return
22.06%
This Quarter Return
+2.81%
1 Year Return
+22.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.6M
AUM Growth
-$16.4M
(-43%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-77.44%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
799
New
1
Increased
30
Reduced
20
Closed
737
Top Buys
| 1 |
Salesforce
CRM
|
$418K |
| 2 |
Hartford Financial Services
HIG
|
$332K |
| 3 |
Boeing
BA
|
$203K |
| 4 |
FFA
First Trust Enhanced Equity Income Fund
FFA
|
$173K |
| 5 |
Home Depot
HD
|
$80.2K |
Top Sells
| 1 |
Avnet
AVT
|
$243K |
| 2 |
Intel
INTC
|
$189K |
| 3 |
Kinder Morgan
KMI
|
$183K |
| 4 |
Verizon
VZ
|
$181K |
| 5 |
DWIN
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
|
$174K |
Sector Composition
| 1 | Healthcare | 14.73% |
| 2 | Technology | 14.33% |
| 3 | Consumer Staples | 9.66% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $218K | 1.01% |
897
| – | – |
|
|
52
Boeing
BA
$176B
| $213K | 0.99% |
1,076
+1,023
| +1,930% | +$203K |
|
53
Sprott Physical Gold
PHYS
$12.6B
| $208K | 0.96% |
20,485
-255
| -1% | -$2.59K |
|
54
O'Reilly Automotive
ORLY
$88.5B
| $207K | 0.96% |
14,220
-3,510
| -20% | -$51.1K |
|
|
RAI
55
DELISTED
Reynolds American Inc
RAI
| $205K | 0.95% |
3,145
+3
| +0.1% | +$196 |
|
56
Halliburton
HAL
$18.7B
| $204K | 0.95% |
4,773
-24
| -0.5% | -$1.03K |
|
57
BlackRock MuniYield Quality Fund II
MQT
$213M
| $194K | 0.9% |
14,770
+275
| +2% | +$3.61K |
|
58
Chord Energy
CHRD
$6.11B
| $166K | 0.77% |
20,566
+1,463
| +8% | +$11.8K |
|
|
MRO
59
DELISTED
Marathon Oil Corporation
MRO
| $158K | 0.73% |
13,317
-444
| -3% | -$5.27K |
|
60
Toro Company
TTC
$8B
| – | – |
-323
| Closed | -$20K |
|
61
TotalEnergies
TTE
$134B
| – | – |
-742
| Closed | -$37K |
|
|
TWO
62
Two Harbors Investment
TWO
$1.06B
| – | – |
-47
| Closed | -$4K |
|
63
Texas Roadhouse
TXRH
$11.4B
| – | – |
-469
| Closed | -$21K |
|
64
Under Armour Class C
UA
$2.12B
| – | – |
-56
| Closed | -$1K |
|
65
Burlington
BURL
$18.7B
| – | – |
-262
| Closed | -$25K |
|
66
BorgWarner
BWA
$9.35B
| – | – |
-162
| Closed | -$6K |
|
67
BWX Technologies
BWXT
$14.9B
| – | – |
-347
| Closed | -$17K |
|
68
Citigroup
C
$177B
| – | – |
-1,629
| Closed | -$97K |
|
69
Conagra Brands
CAG
$9.12B
| – | – |
-10
| Closed | – |
|
70
Avis
CAR
$5.45B
| – | – |
-202
| Closed | -$6K |
|
71
Casey's General Stores
CASY
$18.5B
| – | – |
-168
| Closed | -$19K |
|
72
Caterpillar
CAT
$195B
| – | – |
-211
| Closed | -$20K |
|
73
Chubb
CB
$112B
| – | – |
-303
| Closed | -$41K |
|
74
Cracker Barrel
CBRL
$1.21B
| – | – |
-649
| Closed | -$103K |
|
75
Chemours
CC
$2.23B
| – | – |
-394
| Closed | -$15K |
|