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
76
$131K 0.35%
5,559
-17,289
77
$127K 0.33%
1,418
-7,825
78
$127K 0.33%
1,810
79
$122K 0.32%
1,134
-4,547
80
$115K 0.3%
2,568
-1,119
81
$111K 0.29%
1,828
-7,271
82
$110K 0.29%
918
+359
83
$109K 0.29%
4,870
-165
84
$109K 0.29%
2,518
+229
85
$108K 0.28%
1,100
-150
86
$106K 0.28%
2,119
87
$106K 0.28%
1,083
+146
88
$105K 0.28%
4,566
+54
89
$103K 0.27%
649
-264
90
$101K 0.27%
2,440
-400
91
$99K 0.26%
646
+85
92
$97K 0.26%
1,629
-1,855
93
$97K 0.26%
2,151
-2,578
94
$96K 0.25%
2,249
95
$96K 0.25%
2,625
-100
96
$92K 0.24%
1,562
-558
97
$91K 0.24%
2,836
-252
98
$90K 0.24%
382
-1,450
99
$89K 0.23%
1,763
+11
100
$88K 0.23%
2,605
-4,519
2 3
4
5 6