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
926
– –
-5,440
927
– –
-155
928
– –
-795
929
– –
-11
930
– –
-8
931
– –
-1,206
932
– –
-21,020
933
– –
-4,596
934
$0 ﹤0.01%
7
935
– –
-40
936
– –
-232
937
– –
-10
938
– –
-10
939
– –
-146
940
– –
-3,355
941
– –
-1,541
942
$0 ﹤0.01%
6
943
– –
-785
944
$0 ﹤0.01%
4
945
– –
-678
946
– –
-20
947
– –
-12,245
948
– –
-5,098
949
– –
-35,089
950
– –
-1,012
36 37
38
39 40