BIG
Bellwether Investment Group Portfolio holdings
AUM
$24.9M
1-Year Est. Return
22.06%
This Fund
S&P 500
1 Year Est. Return
+22.06%
AUM
$21.3M
AUM Growth
-$309K
(-1.4%)
Holding
68
Top Buys
| 1 | +$217K | |
| 2 | +$206K | |
| 3 | +$199K | |
| 4 |
Intel
INTC
|
+$186K |
| 5 |
Verizon
VZ
|
+$185K |
Top Sells
| 1 | +$749K | |
| 2 | +$491K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chord Energy
CHRD
$7.02B
| $207K | 0.97% |
22,751
+2,185
|
|
||
52
Becton Dickinson
BDX
$45.3B
| $203K | 0.95% |
+1,063
|
|
||
53
Sprott Physical Gold
PHYS
$18.3B
| $202K | 0.95% |
19,326
-1,159
|
|
||
54
Viatris
VTRS
$15.6B
| $202K | 0.95% |
6,437
-185
|
|
||
|
55
Intel
INTC
$229B
| $199K | 0.94% |
+5,235
|
|
||
|
56
Verizon
VZ
$217B
| $194K | 0.91% |
+3,930
|
|
||
|
MRO
57
DELISTED
Marathon Oil Corporation
MRO
| $174K | 0.82% |
12,837
-480
|
|
||
58
Vanguard Total Stock Market ETF
VTI
$564B
| $156K | 0.73% |
+1,202
|
|
||
59
Merck
MRK
$286B
| $123K | 0.58% |
+2,014
|
|
||
60
PNC Financial Services
PNC
$81.1B
| $28K | 0.13% |
+205
|
|
||
61
AbbVie
ABBV
$388B
| – | – |
-10,330
|
|
||
62
Campbell Soup
CPB
$6.47B
| – | – |
-9,415
|
|
||
63
Hartford Financial Services
HIG
$36.7B
| – | – |
-6,308
|
|
||
|
64
Boeing
BA
$165B
| – | – |
-1,076
|
|
||
|
MQT
65
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| – | – |
-14,770
|
|
||
|
66
O'Reilly Automotive
ORLY
$76.8B
| – | – |
-14,220
|
|
||
|
RAI
67
DELISTED
Reynolds American Inc
RAI
| – | – |
-3,145
|
|