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
$91.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.88M
3
+$3.75M
4
WPC icon
W.P. Carey
WPC
+$2.9M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.76M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 23.35%
2 Consumer Staples 11.32%
3 Energy 8.08%
4 Healthcare 7.77%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$342K 0.38%
+5,490
77
$340K 0.37%
+9,565
78
$336K 0.37%
+15,230
79
$333K 0.37%
+30,091
80
$330K 0.36%
+3,243
81
$329K 0.36%
+21,609
82
$325K 0.36%
+8,545
83
$320K 0.35%
+1,687
84
$317K 0.35%
+6,398
85
$315K 0.35%
+2,638
86
$310K 0.34%
+10,755
87
$307K 0.34%
+10,995
88
$304K 0.33%
+12,483
89
$299K 0.33%
+4,277
90
$280K 0.31%
+3,286
91
$279K 0.31%
+2,631
92
$279K 0.31%
+15,305
93
$271K 0.3%
+4,232
94
$268K 0.29%
+12,475
95
$265K 0.29%
+3,419
96
$259K 0.28%
+2,705
97
$256K 0.28%
+4,656
98
$256K 0.28%
+4,743
99
$246K 0.27%
+11,712
100
$245K 0.27%
+2,500
2 3
4
5 6