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
$37.9M
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$511K
3
+$453K
4
FTAI icon
FTAI Aviation
FTAI
+$157K
5
DWIN
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
+$138K

Top Sells

1
+$5.6M
2
+$4.9M
3
+$4.36M
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%
+9
758
$1K ﹤0.01%
130
759
$1K ﹤0.01%
523
-100
760
$1K ﹤0.01%
61
+6
761
$1K ﹤0.01%
74
762
$1K ﹤0.01%
22
763
$1K ﹤0.01%
10
764
– –
0
765
$0 ﹤0.01%
+2
766
– –
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767
– –
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768
– –
-200
769
$0 ﹤0.01%
1,061
770
$0 ﹤0.01%
279
771
– –
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772
– –
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773
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– –
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775
– –
-1,143
29 30
31
32 33