BIA

Bigelow Investment Advisors Portfolio holdings

AUM $248M
1-Year Est. Return 14.45%
This Quarter Est. Return
1 Year Est. Return
+14.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$791K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$344K
2
+$253K
3
+$251K
4
DIS icon
Walt Disney
DIS
+$243K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$230K

Top Sells

1
+$2.18M
2
+$579K
3
+$421K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$415K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$303K

Sector Composition

1 Technology 10.83%
2 Healthcare 6.66%
3 Industrials 6.5%
4 Financials 5.53%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.94%
32,136
-720
27
$1.35M 0.92%
32,396
-500
28
$1.35M 0.92%
12,386
-57
29
$1.33M 0.91%
54,669
-133
30
$1.28M 0.88%
7,828
+1,405
31
$1.27M 0.87%
36,832
-1,018
32
$1.19M 0.81%
8,898
+226
33
$1.19M 0.81%
14,307
-4,998
34
$1.13M 0.77%
61,404
+4,036
35
$1.1M 0.75%
39,974
+3,449
36
$1.09M 0.75%
6,870
-114
37
$1.09M 0.74%
10,438
+250
38
$1.08M 0.74%
18,420
39
$1.07M 0.73%
8,079
-336
40
$1.06M 0.73%
5,480
+497
41
$1.01M 0.69%
39,037
+1,022
42
$1.01M 0.69%
22,915
-550
43
$1.01M 0.69%
7,954
44
$1.01M 0.69%
7,592
+20
45
$968K 0.66%
88,050
-306
46
$940K 0.64%
11,263
+2,359
47
$937K 0.64%
11,763
-230
48
$922K 0.63%
22,530
+1,220
49
$919K 0.63%
10,384
-706
50
$897K 0.61%
15,880
+420
1
2
3 4 5