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
1
$4.58M 5.03%
+66,491
2
$3.88M 4.26%
+280,712
3
$3.75M 4.11%
+128,962
4
$2.9M 3.18%
+42,643
5
$1.76M 1.93%
+44,108
6
$1.75M 1.92%
+26,436
7
$1.6M 1.75%
+17,048
8
$1.54M 1.69%
+47,232
9
$1.43M 1.56%
+11,157
10
$1.34M 1.47%
+39,412
11
$1.31M 1.44%
+55,135
12
$1.21M 1.32%
+50,532
13
$1.01M 1.11%
+12,814
14
$962K 1.06%
+6,379
15
$952K 1.04%
+7,846
16
$932K 1.02%
+15,062
17
$857K 0.94%
+44,815
18
$851K 0.93%
+34,953
19
$815K 0.89%
+8,994
20
$750K 0.82%
+30,051
21
$746K 0.82%
+87,126
22
$746K 0.82%
+14,579
23
$745K 0.82%
+5,440
24
$710K 0.78%
+14,006
25
$690K 0.76%
+12,549
1
2 3 4 5