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
1026
– –
-224
1027
– –
-230
1028
– –
-5,672
1029
– –
-5,000
1030
– –
-4,382
1031
– –
-1,504
1032
– –
-6,688
1033
– –
-23
1034
– –
-4,184
1035
– –
-18,596
1036
– –
-9,258
1037
– –
-52
1038
– –
-500
1039
– –
-170
1040
– –
-770
1041
– –
-10,040
1042
– –
-1,448
1043
– –
-2,500
1044
– –
-36,622
1045
– –
-38
1046
$0 ﹤0.01%
3
1047
– –
-38
1048
– –
-3,180
1049
– –
-25,196
1050
– –
-3,038
39 40 41
42
43