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 | |
|---|---|---|---|---|---|---|
|
1
Rithm Capital
RITM
$6.57B
| $5.6M | 5.04% | +356,476 | New | +$5.6M |
|
|
MFA
2
MFA Financial
MFA
$1.05B
| $4.57M | 4.11% | +598,780 | New | +$4.57M |
|
|
3
Altria Group
MO
$113B
| $4.42M | 3.98% | +65,430 | New | +$4.42M |
|
|
4
W.P. Carey
WPC
$14.7B
| $3M | 2.7% | +50,756 | New | +$3M |
|
|
5
Lamar Advertising Co
LAMR
$12.9B
| $2.2M | 1.98% | +32,722 | New | +$2.2M |
|
6
Omega Healthcare
OHI
$12.6B
| $1.9M | 1.71% | +60,890 | New | +$1.9M |
|
7
AT&T
T
$209B
| $1.87M | 1.68% | +44,054 | New | +$1.87M |
|
8
Home Depot
HD
$405B
| $1.78M | 1.6% | +13,245 | New | +$1.78M |
|
9
Exxon Mobil
XOM
$487B
| $1.65M | 1.48% | +18,228 | New | +$1.65M |
|
10
STAG Industrial
STAG
$6.88B
| $1.58M | 1.42% | +66,193 | New | +$1.58M |
|
11
LXP Industrial Trust
LXP
$2.69B
| $1.36M | 1.22% | +125,981 | New | +$1.36M |
|
12
GE Aerospace
GE
$292B
| $1.13M | 1.01% | +35,673 | New | +$1.13M |
|
13
Iron Mountain
IRM
$27.3B
| $1.04M | 0.93% | +31,943 | New | +$1.04M |
|
14
Apple
AAPL
$3.45T
| $1M | 0.9% | +8,642 | New | +$1M |
|
15
Johnson & Johnson
JNJ
$427B
| $989K | 0.89% | +8,587 | New | +$989K |
|
|
VER
16
DELISTED
VEREIT, Inc.
VER
| $989K | 0.89% | +116,886 | New | +$989K |
|
17
Microsoft
MSFT
$3.77T
| $938K | 0.84% | +15,085 | New | +$938K |
|
18
Gabelli Dividend & Income Trust
GDV
$2.39B
| $896K | 0.81% | +44,734 | New | +$896K |
|
19
Lowe's Companies
LOW
$145B
| $870K | 0.78% | +12,232 | New | +$870K |
|
20
AbbVie
ABBV
$372B
| $831K | 0.75% | +13,276 | New | +$831K |
|
21
Walmart
WMT
$774B
| $813K | 0.73% | +11,760 | New | +$813K |
|
22
Procter & Gamble
PG
$368B
| $777K | 0.7% | +9,243 | New | +$777K |
|
23
JPMorgan Chase
JPM
$829B
| $755K | 0.68% | +8,747 | New | +$755K |
|
24
Wynn Resorts
WYNN
$13.2B
| $755K | 0.68% | +8,731 | New | +$755K |
|
25
Rayonier
RYN
$4.05B
| $736K | 0.66% | +27,670 | New | +$736K |
|