BIG

Bellwether Investment Group Portfolio holdings

AUM $24.9M
1-Year Est. Return 22.06%
This Fund
S&P 500
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
+$540K
2
+$518K
3
+$465K
4
FTAI icon
FTAI Aviation
FTAI
+$157K
5
DWIN
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
+$137K

Top Sells

1
+$5.6M
2
+$4.77M
3
+$4.41M
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
751
$1K ﹤0.01%
56
-5,860
752
$1K ﹤0.01%
10
753
$1K ﹤0.01%
24
754
$1K ﹤0.01%
23
755
$1K ﹤0.01%
39
-202
756
$1K ﹤0.01%
153
757
$1K ﹤0.01%
10
758
$1K ﹤0.01%
+9
759
$1K ﹤0.01%
130
760
$1K ﹤0.01%
523
-100
761
$1K ﹤0.01%
61
+6
762
$1K ﹤0.01%
74
763
$1K ﹤0.01%
22
764
– –
-258
765
– –
-524
766
– –
-2,033
767
– –
-161
768
– –
-26,846
769
– –
-100
770
– –
-1,016
771
– –
-351
772
– –
-10
773
– –
-316
774
– –
-1
775
– –
-350
29 30
31
32 33