BIG
Bellwether Investment Group Portfolio holdings
AUM
$24.9M
This Quarter Return
+2.92%
1 Year Return
+22.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
1,015
New
1,011
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Rithm Capital
RITM
|
$5.6M |
| 2 |
MFA
MFA Financial
MFA
|
$4.57M |
| 3 |
Altria Group
MO
|
$4.42M |
| 4 |
W.P. Carey
WPC
|
$3M |
| 5 |
Lamar Advertising Co
LAMR
|
$2.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 24.39% |
| 2 | Consumer Staples | 10.23% |
| 3 | Energy | 7.53% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Financials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $176K | 0.16% |
+4,737
| New | +$176K |
|
|
CY
152
DELISTED
Cypress Semiconductor
CY
| $173K | 0.16% |
+15,152
| New | +$173K |
|
153
Truist Financial
TFC
$59.8B
| $173K | 0.16% |
+3,687
| New | +$173K |
|
154
Under Armour
UAA
$2.17B
| $172K | 0.15% |
+5,916
| New | +$172K |
|
155
Las Vegas Sands
LVS
$38B
| $170K | 0.15% |
+3,180
| New | +$170K |
|
|
DD
156
DELISTED
Du Pont De Nemours E I
DD
| $169K | 0.15% |
+2,308
| New | +$169K |
|
157
First Trust Value Line Dividend Fund
FVD
$9.1B
| $166K | 0.15% |
+5,936
| New | +$166K |
|
158
iShares Select Dividend ETF
DVY
$20.6B
| $165K | 0.15% |
+1,868
| New | +$165K |
|
159
Consolidated Edison
ED
$35.3B
| $164K | 0.15% |
+2,224
| New | +$164K |
|
160
DaVita
DVA
$9.72B
| $163K | 0.15% |
+2,540
| New | +$163K |
|
161
Visa
V
$681B
| $163K | 0.15% |
+2,091
| New | +$163K |
|
162
SBA Communications
SBAC
$21.4B
| $160K | 0.14% |
+1,550
| New | +$160K |
|
163
Miller Industries
MLR
$465M
| $159K | 0.14% |
+6,000
| New | +$159K |
|
|
WFM
164
DELISTED
Whole Foods Market Inc
WFM
| $155K | 0.14% |
+5,051
| New | +$155K |
|
165
Nike
NKE
$110B
| $153K | 0.14% |
+3,004
| New | +$153K |
|
166
BP
BP
$88.8B
| $153K | 0.14% |
+4,102
| New | +$153K |
|
|
TWTR
167
DELISTED
Twitter, Inc.
TWTR
| $152K | 0.14% |
+9,329
| New | +$152K |
|
168
Cracker Barrel
CBRL
$1.2B
| $152K | 0.14% |
+913
| New | +$152K |
|
169
Abbott
ABT
$230B
| $152K | 0.14% |
+3,945
| New | +$152K |
|
170
Becton Dickinson
BDX
$54.3B
| $150K | 0.13% |
+909
| New | +$150K |
|
171
SPDR Gold Trust
GLD
$111B
| $146K | 0.13% |
+1,332
| New | +$146K |
|
172
Regions Financial
RF
$24B
| $145K | 0.13% |
+10,084
| New | +$145K |
|
173
British American Tobacco
BTI
$120B
| $144K | 0.13% |
+1,275
| New | +$144K |
|
174
Tractor Supply
TSCO
$31.9B
| $143K | 0.13% |
+1,891
| New | +$143K |
|
|
SAFM
175
DELISTED
Sanderson Farms Inc
SAFM
| $142K | 0.13% |
+1,504
| New | +$142K |
|