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
101
$245K 0.27%
+3,265
102
$244K 0.27%
+5,592
103
$242K 0.27%
+3,652
104
$241K 0.26%
+2,477
105
$236K 0.26%
+10,944
106
$235K 0.26%
+25,268
107
$234K 0.26%
+7,984
108
$234K 0.26%
+21,268
109
$232K 0.25%
+4,803
110
$232K 0.25%
+8,094
111
$226K 0.25%
+2,990
112
$225K 0.25%
+2,938
113
$224K 0.25%
+7,069
114
$224K 0.25%
+2,085
115
$220K 0.24%
+1,557
116
$219K 0.24%
+16,505
117
$218K 0.24%
+6,100
118
$212K 0.23%
+4,138
119
$210K 0.23%
+3,163
120
$208K 0.23%
+17,300
121
$193K 0.21%
+4,458
122
$189K 0.21%
+1,498
123
$188K 0.21%
+5,776
124
$187K 0.21%
+3,355
125
$186K 0.2%
+9,923
3 4
5
6 7