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 | |
|---|---|---|---|---|---|---|
151
Fortune Brands Innovations
FBIN
$7.3B
| $49K | 0.13% |
936
-6,309
| -87% | -$330K |
|
152
Barings BDC
BBDC
$987M
| $48K | 0.13% |
2,514
+55
| +2% | +$1.05K |
|
153
Booking.com
BKNG
$178B
| $48K | 0.13% |
27
-1
| -4% | -$1.78K |
|
154
FedEx
FDX
$53.7B
| $48K | 0.13% |
244
-316
| -56% | -$62.2K |
|
155
Illinois Tool Works
ITW
$77.6B
| $48K | 0.13% |
365
| – | – |
|
156
Teleflex
TFX
$5.78B
| $48K | 0.13% |
250
-8
| -3% | -$1.54K |
|
|
WR
157
DELISTED
Westar Energy Inc
WR
| $48K | 0.13% |
887
| – | – |
|
158
Walmart
WMT
$801B
| $46K | 0.12% |
1,935
-33,345
| -95% | -$793K |
|
159
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $44K | 0.12% |
1,181
+150
| +15% | +$5.59K |
|
160
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $44K | 0.12% |
1,175
-185
| -14% | -$6.93K |
|
161
Honeywell
HON
$136B
| $44K | 0.12% |
370
+9
| +2% | +$1.07K |
|
162
DTE Energy
DTE
$28.4B
| $43K | 0.11% |
498
| – | – |
|
163
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $43K | 0.11% |
920
| – | – |
|
164
PPG Industries
PPG
$24.8B
| $43K | 0.11% |
408
-10
| -2% | -$1.05K |
|
165
TSMC
TSM
$1.26T
| $43K | 0.11% |
1,307
-143
| -10% | -$4.71K |
|
166
WEC Energy
WEC
$34.7B
| $43K | 0.11% |
702
+66
| +10% | +$4.04K |
|
|
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
| $43K | 0.11% |
651
-96
| -13% | -$6.34K |
|
168
Automatic Data Processing
ADP
$120B
| $42K | 0.11% |
411
-9
| -2% | -$920 |
|
169
Emerson Electric
EMR
$74.6B
| $42K | 0.11% |
700
-350
| -33% | -$21K |
|
170
SAP
SAP
$313B
| $42K | 0.11% |
427
+29
| +7% | +$2.85K |
|
171
Chubb
CB
$111B
| $41K | 0.11% |
303
+85
| +39% | +$11.5K |
|
172
Xcel Energy
XEL
$43B
| $41K | 0.11% |
918
| – | – |
|
173
Canadian National Railway
CNI
$60.3B
| $40K | 0.11% |
543
| – | – |
|
174
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $40K | 0.11% |
912
| – | – |
|
175
GSK
GSK
$81.5B
| $40K | 0.11% |
753
+340
| +82% | +$18.1K |
|