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
$21.3M
AUM Growth
-$309K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$212K
3
+$203K
4
INTC icon
Intel
INTC
+$199K
5
VZ icon
Verizon
VZ
+$194K

Top Sells

1
+$749K
2
+$491K
3
+$332K
4
BA icon
Boeing
BA
+$213K
5
ORLY icon
O'Reilly Automotive
ORLY
+$207K

Sector Composition

1 Technology 16.56%
2 Healthcare 12.59%
3 Consumer Discretionary 9.15%
4 Financials 7.72%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
51
Chord Energy
CHRD
$5.3B
$207K 0.97%
22,751
+2,185
BDX icon
52
Becton Dickinson
BDX
$53.3B
$203K 0.95%
+1,063
PHYS icon
53
Sprott Physical Gold
PHYS
$14.4B
$202K 0.95%
19,326
-1,159
VTRS icon
54
Viatris
VTRS
$12.1B
$202K 0.95%
6,437
-185
INTC icon
55
Intel
INTC
$182B
$199K 0.94%
+5,235
VZ icon
56
Verizon
VZ
$164B
$194K 0.91%
+3,930
MRO
57
DELISTED
Marathon Oil Corporation
MRO
$174K 0.82%
12,837
-480
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$553B
$156K 0.73%
+1,202
MRK icon
59
Merck
MRK
$219B
$123K 0.58%
+2,014
PNC icon
60
PNC Financial Services
PNC
$73.2B
$28K 0.13%
+205
ABBV icon
61
AbbVie
ABBV
$403B
– –
-10,330
BA icon
62
Boeing
BA
$167B
– –
-1,076
CPB icon
63
Campbell Soup
CPB
$9.21B
– –
-9,415
HIG icon
64
Hartford Financial Services
HIG
$35.2B
– –
-6,308
MQT icon
65
BlackRock MuniYield Quality Fund II
MQT
$223M
– –
-14,770
ORLY icon
66
O'Reilly Automotive
ORLY
$82.4B
– –
-14,220
RAI
67
DELISTED
Reynolds American Inc
RAI
– –
-3,145
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