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
126
$60K 0.16%
893
-795
127
$60K 0.16%
4,108
-5,976
128
$59K 0.16%
633
+118
129
$59K 0.16%
1,107
+94
130
$58K 0.15%
775
-11
131
$57K 0.15%
923
132
$56K 0.15%
522
-189
133
$56K 0.15%
733
-9
134
$56K 0.15%
734
+1
135
$55K 0.14%
786
-4,884
136
$54K 0.14%
699
+153
137
$54K 0.14%
2,528
+73
138
$53K 0.14%
958
-4,235
139
$52K 0.14%
227
-13
140
$52K 0.14%
1,450
-15
141
$52K 0.14%
1,226
+111
142
$51K 0.13%
349
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143
$51K 0.13%
1,019
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144
$51K 0.13%
802
-2,163
145
$51K 0.13%
308
+22
146
$50K 0.13%
1,070
-3,126
147
$50K 0.13%
475
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148
$50K 0.13%
896
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149
$49K 0.13%
1,106
-2,839
150
$49K 0.13%
409
4 5
6
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