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
$37.9M
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$511K
3
+$453K
4
FTAI icon
FTAI Aviation
FTAI
+$157K
5
DWIN
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
+$138K

Top Sells

1
+$5.6M
2
+$4.9M
3
+$4.36M
4
WPC icon
W.P. Carey
WPC
+$3M
5
LAMR icon
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 Change
in Stake 		Capital Flow
1
$814K 2.15%
12,362
-2,723
2
$793K 2.09%
5,398
-7,847
3
$713K 1.88%
34,167
-10,567
4
$675K 1.78%
10,362
-2,914
5
$629K 1.66%
26,172
+365
6
$575K 1.52%
3,506
+174
7
$569K 1.5%
2,382
+2,223
8
$564K 1.49%
9,858
+8,933
9
$528K 1.39%
5,996
-65
10
$506K 1.33%
16,132
-42,195
11
$493K 1.3%
8,200
-75
12
$468K 1.23%
13,020
-21,548
13
$466K 1.23%
14,351
-9,454
14
$459K 1.21%
16,755
-625
15
$455K 1.2%
13,250
-533
16
$453K 1.19%
+17,455
17
$451K 1.19%
10,633
-6,332
18
$440K 1.16%
3,537
-5,050
19
$433K 1.14%
2,096
+51
20
$367K 0.97%
2,834
-382
21
$344K 0.91%
12,476
-740
22
$344K 0.91%
2,504
-1,132
23
$333K 0.88%
1,999
-1,565
24
$319K 0.84%
17,730
+1,920
25
$317K 0.84%
4,439
-60,991
1
2 3 4 5