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
176
$94K 0.1%
+5,682
177
$94K 0.1%
+1,444
178
$93K 0.1%
+868
179
$92K 0.1%
+6,840
180
$91K 0.1%
+547
181
$90K 0.1%
+2,760
182
$88K 0.1%
+4,886
183
$88K 0.1%
+1,537
184
$87K 0.1%
+1,504
185
$86K 0.09%
+31
186
$85K 0.09%
+2,560
187
$85K 0.09%
+4,031
188
$81K 0.09%
+453
189
$81K 0.09%
+930
190
$80K 0.09%
+6,084
191
$80K 0.09%
+2,885
192
$79K 0.09%
+1,430
193
$79K 0.09%
+4,573
194
$79K 0.09%
+1,041
195
$78K 0.09%
+1,500
196
$77K 0.08%
+1,550
197
$76K 0.08%
+5,500
198
$76K 0.08%
+2,842
199
$76K 0.08%
+1,410
200
$76K 0.08%
+1,848
6 7
8
9 10