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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.57M
3
+$4.42M
4
WPC icon
W.P. Carey
WPC
+$3M
5
LAMR icon
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 Change
in Stake 		Capital Flow
1
$5.6M 5.04%
+356,476
2
$4.57M 4.11%
+149,695
3
$4.42M 3.98%
+65,430
4
$3M 2.7%
+51,822
5
$2.2M 1.98%
+32,722
6
$1.9M 1.71%
+60,890
7
$1.87M 1.68%
+58,327
8
$1.78M 1.6%
+13,245
9
$1.65M 1.48%
+18,228
10
$1.58M 1.42%
+66,193
11
$1.36M 1.22%
+125,981
12
$1.13M 1.01%
+7,444
13
$1.04M 0.93%
+31,943
14
$1M 0.9%
+34,568
15
$989K 0.89%
+8,587
16
$989K 0.89%
+23,377
17
$938K 0.84%
+15,085
18
$896K 0.81%
+44,734
19
$870K 0.78%
+12,232
20
$831K 0.75%
+13,276
21
$813K 0.73%
+35,280
22
$777K 0.7%
+9,243
23
$755K 0.68%
+8,747
24
$755K 0.68%
+8,731
25
$736K 0.66%
+29,079
1
2 3 4 5