BIG
Bellwether Investment Group Portfolio holdings
AUM
$24.9M
1-Year Return
22.06%
This Quarter Return
+5.44%
1 Year Return
+22.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.9M
AUM Growth
-$73.3M
(-66%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-202.56%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,056
New
41
Increased
137
Reduced
374
Closed
256
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$531K |
| 2 |
Campbell Soup
CPB
|
$511K |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
$453K |
| 4 |
FTAI Aviation
FTAI
|
$157K |
| 5 |
DWIN
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
|
$138K |
Top Sells
| 1 |
Rithm Capital
RITM
|
$5.6M |
| 2 |
MFA
MFA Financial
MFA
|
$4.9M |
| 3 |
Altria Group
MO
|
$4.36M |
| 4 |
W.P. Carey
WPC
|
$3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$57.8B
| $60K | 0.16% |
893
-795
| -47% | -$53.4K |
|
127
Regions Financial
RF
$24.1B
| $60K | 0.16% |
4,108
-5,976
| -59% | -$87.3K |
|
128
IDEX
IEX
$12.4B
| $59K | 0.16% |
633
+118
| +23% | +$11K |
|
129
Zoetis
ZTS
$67.9B
| $59K | 0.16% |
1,107
+94
| +9% | +$5.01K |
|
130
TE Connectivity
TEL
$61.7B
| $58K | 0.15% |
775
-11
| -1% | -$823 |
|
131
National Grid
NGG
$69.6B
| $57K | 0.15% |
923
| – | – |
|
132
Alibaba
BABA
$323B
| $56K | 0.15% |
522
-189
| -27% | -$20.3K |
|
133
Danaher
DHR
$143B
| $56K | 0.15% |
733
-9
| -1% | -$688 |
|
|
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $56K | 0.15% |
734
+1
| +0.1% | +$76 |
|
135
Dollar General
DG
$24.1B
| $55K | 0.14% |
786
-4,884
| -86% | -$342K |
|
136
Dominion Energy
D
$49.7B
| $54K | 0.14% |
699
+153
| +28% | +$11.8K |
|
|
DX
137
Dynex Capital
DX
$1.68B
| $54K | 0.14% |
2,528
+73
| +3% | +$1.56K |
|
138
Wells Fargo
WFC
$253B
| $53K | 0.14% |
958
-4,235
| -82% | -$234K |
|
139
Goldman Sachs
GS
$223B
| $52K | 0.14% |
227
-13
| -5% | -$2.98K |
|
140
HEICO
HEI
$44.8B
| $52K | 0.14% |
1,450
-15
| -1% | -$538 |
|
141
Johnson Controls International
JCI
$69.5B
| $52K | 0.14% |
1,226
+111
| +10% | +$4.71K |
|
142
Cigna
CI
$81.5B
| $51K | 0.13% |
349
-320
| -48% | -$46.8K |
|
143
Fortive
FTV
$16.2B
| $51K | 0.13% |
1,019
+149
| +17% | +$7.46K |
|
144
Occidental Petroleum
OXY
$45.2B
| $51K | 0.13% |
802
-2,163
| -73% | -$138K |
|
|
LLL
145
DELISTED
L3 Technologies, Inc.
LLL
| $51K | 0.13% |
308
+22
| +8% | +$3.64K |
|
146
Unum
UNM
$12.6B
| $50K | 0.13% |
1,070
-3,126
| -74% | -$146K |
|
147
Union Pacific
UNP
$131B
| $50K | 0.13% |
475
+167
| +54% | +$17.6K |
|
|
STI
148
DELISTED
SunTrust Banks, Inc.
STI
| $50K | 0.13% |
896
-952
| -52% | -$53.1K |
|
149
Abbott
ABT
$231B
| $49K | 0.13% |
1,106
-2,839
| -72% | -$126K |
|
150
Aon
AON
$79.9B
| $49K | 0.13% |
409
| – | – |
|