BIG
Bellwether Investment Group Portfolio holdings
AUM
$24.9M
This Quarter Return
+5.89%
1 Year Return
+22.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.1M
AUM Growth
–
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
687
New
686
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Altria Group
MO
|
$4.59M |
| 2 |
Rithm Capital
RITM
|
$3.89M |
| 3 |
MFA
MFA Financial
MFA
|
$3.75M |
| 4 |
W.P. Carey
WPC
|
$2.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
National Health Investors
NHI
$3.72B
| $245K | 0.27% | +3,265 | New | +$245K |
|
102
ConocoPhillips
COP
$124B
| $244K | 0.27% | +5,592 | New | +$244K |
|
103
Northern Trust
NTRS
$25B
| $242K | 0.27% | +3,652 | New | +$242K |
|
104
iShares Russell 2000 Value ETF
IWN
$11.8B
| $241K | 0.26% | +2,477 | New | +$241K |
|
105
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $236K | 0.26% | +10,944 | New | +$236K |
|
|
CBL
106
DELISTED
CBL& Associates Properties, Inc.
CBL
| $235K | 0.26% | +25,268 | New | +$235K |
|
107
Enterprise Products Partners
EPD
$69.6B
| $234K | 0.26% | +7,984 | New | +$234K |
|
108
Sprott Physical Gold
PHYS
$12B
| $234K | 0.26% | +21,268 | New | +$234K |
|
109
B&G Foods
BGS
$361M
| $232K | 0.25% | +4,803 | New | +$232K |
|
110
Cisco
CSCO
$274B
| $232K | 0.25% | +8,094 | New | +$232K |
|
111
Occidental Petroleum
OXY
$46.9B
| $226K | 0.25% | +2,990 | New | +$226K |
|
112
Kellanova
K
$27.6B
| $225K | 0.25% | +2,759 | New | +$225K |
|
113
Murphy Oil
MUR
$3.55B
| $224K | 0.25% | +7,069 | New | +$224K |
|
114
Invesco QQQ Trust
QQQ
$364B
| $224K | 0.25% | +2,085 | New | +$224K |
|
115
UnitedHealth
UNH
$281B
| $220K | 0.24% | +1,557 | New | +$220K |
|
116
Bank of America
BAC
$376B
| $219K | 0.24% | +16,505 | New | +$219K |
|
117
Amazon
AMZN
$2.44T
| $218K | 0.24% | +305 | New | +$218K |
|
118
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
| $212K | 0.23% | +4,138 | New | +$212K |
|
119
Waste Management
WM
$91.2B
| $210K | 0.23% | +3,163 | New | +$210K |
|
120
Community Health Systems
CYH
$387M
| $208K | 0.23% | +17,300 | New | +$208K |
|
|
BBBY
121
DELISTED
Bed Bath & Beyond Inc
BBBY
| $193K | 0.21% | +4,458 | New | +$193K |
|
122
SPDR Gold Trust
GLD
$107B
| $189K | 0.21% | +1,498 | New | +$189K |
|
123
NextEra Energy, Inc.
NEE
$148B
| $188K | 0.21% | +1,444 | New | +$188K |
|
124
APA Corp
APA
$8.31B
| $187K | 0.21% | +3,355 | New | +$187K |
|
125
Kinder Morgan
KMI
$60B
| $186K | 0.2% | +9,923 | New | +$186K |
|