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
126
$186K 0.2%
+3,935
127
$186K 0.2%
+4,270
128
$176K 0.19%
+5,925
129
$175K 0.19%
+4,158
130
$172K 0.19%
+1,477
131
$169K 0.19%
+2,136
132
$165K 0.18%
+2,550
133
$162K 0.18%
+773
134
$160K 0.18%
+20,612
135
$160K 0.18%
+2,029
136
$157K 0.17%
+1,958
137
$155K 0.17%
+5,010
138
$154K 0.17%
+2,371
139
$151K 0.17%
+5,592
140
$150K 0.16%
+2,777
141
$150K 0.16%
+7,280
142
$148K 0.16%
+1,670
143
$145K 0.16%
+3,679
144
$145K 0.16%
+5,525
145
$143K 0.16%
+2,495
146
$141K 0.15%
+1,717
147
$141K 0.15%
+13,359
148
$139K 0.15%
+5,844
149
$139K 0.15%
+1,933
150
$136K 0.15%
+980
4 5
6
7 8