BIG
Bellwether Investment Group Portfolio holdings
AUM
$24.9M
This Quarter Return
+3.96%
1 Year Return
+22.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.3M
AUM Growth
+$21.3M
(-1.4%)
Cap. Flow
-$904K
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
68
New
9
Increased
24
Reduced
21
Closed
7
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$229K |
| 2 |
Mastercard
MA
|
$212K |
| 3 |
Becton Dickinson
BDX
|
$203K |
| 4 |
Intel
INTC
|
$199K |
| 5 |
Verizon
VZ
|
$194K |
Top Sells
| 1 |
AbbVie
ABBV
|
$749K |
| 2 |
Campbell Soup
CPB
|
$491K |
| 3 |
Hartford Financial Services
HIG
|
$332K |
| 4 |
Boeing
BA
|
$213K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chord Energy
CHRD
$6.39B
| $207K | 0.97% |
22,751
+2,185
| +11% | +$19.9K |
|
|
52
Becton Dickinson
BDX
$54.3B
| $203K | 0.95% |
+1,063
| New | +$203K |
|
53
Sprott Physical Gold
PHYS
$12.7B
| $202K | 0.95% |
19,326
-1,159
| -6% | -$12.1K |
|
54
Viatris
VTRS
$12.3B
| $202K | 0.95% |
6,437
-185
| -3% | -$5.81K |
|
|
55
Intel
INTC
$105B
| $199K | 0.94% |
+5,235
| New | +$199K |
|
|
56
Verizon
VZ
$184B
| $194K | 0.91% |
+3,930
| New | +$194K |
|
|
MRO
57
DELISTED
Marathon Oil Corporation
MRO
| $174K | 0.82% |
12,837
-480
| -4% | -$6.51K |
|
58
Vanguard Total Stock Market ETF
VTI
$524B
| $156K | 0.73% |
+1,202
| New | +$156K |
|
59
Merck
MRK
$210B
| $123K | 0.58% |
+2,014
| New | +$123K |
|
60
PNC Financial Services
PNC
$80.7B
| $28K | 0.13% |
+205
| New | +$28K |
|
|
61
AbbVie
ABBV
$374B
| – | – |
-10,330
| Closed | -$749K |
|
|
62
Boeing
BA
$176B
| – | – |
-1,076
| Closed | -$213K |
|
|
63
Campbell Soup
CPB
$10.1B
| – | – |
-9,415
| Closed | -$491K |
|
|
64
Hartford Financial Services
HIG
$37.4B
| – | – |
-6,308
| Closed | -$332K |
|
65
BlackRock MuniYield Quality Fund II
MQT
$214M
| – | – |
-14,770
| Closed | -$194K |
|
|
66
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-14,220
| Closed | -$207K |
|
|
RAI
67
DELISTED
Reynolds American Inc
RAI
| – | – |
-3,145
| Closed | -$205K |
|