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
151
$134K 0.15%
+4,632
152
$133K 0.15%
+4,195
153
$132K 0.14%
+2,198
154
$129K 0.14%
+2,836
155
$129K 0.14%
+15,178
156
$125K 0.14%
+1,975
157
$123K 0.14%
+2,390
158
$119K 0.13%
+6,000
159
$116K 0.13%
+2,888
160
$115K 0.13%
+6,700
161
$112K 0.12%
+1,748
162
$110K 0.12%
+1,661
163
$109K 0.12%
+8,647
164
$109K 0.12%
+787
165
$109K 0.12%
+1,432
166
$107K 0.12%
+626
167
$106K 0.12%
+5,880
168
$105K 0.12%
+2,033
169
$104K 0.11%
+2,517
170
$103K 0.11%
+3,121
171
$98K 0.11%
+17,040
172
$98K 0.11%
+1,917
173
$98K 0.11%
+2,600
174
$96K 0.11%
+2,257
175
$95K 0.1%
+2,739
5 6
7
8 9