BIA
Bigelow Investment Advisors Portfolio holdings
AUM $210M
AUM
$210M
AUM Growth
-$2.65M (-1%)
Cap. Flow
+$3.32M
Cap. Flow % of AUM
1.58%
Top 10 Holdings %Top 10 Hldgs %
35.12%
Holding
152
New
6
Increased
59
Reduced
72
Closed
6
Top Buys
| 1 | $1.34M | |
| 2 | $956K | |
| 3 | $683K | |
| 4 | $626K | |
| 5 | $427K |
Top Sells
| 1 | $622K | |
| 2 | $455K | |
| 3 | $329K | |
| 4 | $269K | |
| 5 | $246K |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Healthcare | 5.99% |
| 3 | Financials | 5.36% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Industrials | 4.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.1M | 1% | 41,101 -1,295 | -3% | -$66.1K | |||
| $2M | 0.95% | 11,764 +316 | +3% | +$53.9K | |||
| $1.94M | 0.92% | 20,671 +14,292 | +224% | +$1.34M | |||
| $1.91M | 0.91% | 88,666 -3,445 | -4% | -$74.2K | |||
| $1.9M | 0.9% | 36,119 +2,279 | +7% | +$120K | |||
| $1.87M | 0.89% | 36,791 -285 | -0.8% | -$14.5K | |||
| $1.84M | 0.87% | 11,787 -111 | -0.9% | -$17.3K | |||
| $1.81M | 0.86% | 10,590 +3,663 | +53% | +$626K | |||
| $1.71M | 0.81% | 13,227 +725 | +6% | +$93.5K | |||
| $1.68M | 0.8% | 14,158 +431 | +3% | +$51.3K | |||
| $1.62M | 0.77% | 9,378 +589 | +7% | +$102K | |||
| $1.54M | 0.73% | 21,759 +745 | +4% | +$52.8K | |||
| $1.51M | 0.72% | 27,451 -3,036 | -10% | -$167K | |||
| $1.5M | 0.71% | 10,023 -169 | -2% | -$25.3K | |||
| $1.5M | 0.71% | 56,441 +101 | +0.2% | +$2.69K | |||
| $1.5M | 0.71% | 15,147 +491 | +3% | +$48.5K | |||
| $1.45M | 0.69% | 23,446 -4,362 | -16% | -$269K | |||
| $1.44M | 0.68% | 12,532 -634 | -5% | -$72.8K | |||
| $1.43M | 0.68% | 5,403 -382 | -7% | -$101K | |||
| $1.41M | 0.67% | 11,825 +2,604 | +28% | +$311K | |||
| $1.41M | 0.67% | 11,555 -472 | -4% | -$57.5K | |||
| $1.4M | 0.67% | 17,150 -1,705 | -9% | -$139K | |||
| $1.39M | 0.66% | 25,800 | – | – | |||
| $1.34M | 0.63% | 3,812 -98 | -3% | -$34.3K | |||
| $1.22M | 0.58% | 4,483 | – | – |
