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
$149M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$459K
3
+$317K
4
RES icon
RPC Inc
RES
+$311K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$304K

Top Sells

1
+$922K
2
+$558K
3
+$420K
4
PG icon
Procter & Gamble
PG
+$372K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$368K

Sector Composition

1 Technology 11.68%
2 Healthcare 7.04%
3 Industrials 6.65%
4 Communication Services 5.22%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.93%
16,699
-4,466
27
$1.38M 0.93%
5,178
-866
28
$1.38M 0.93%
31,829
-307
29
$1.36M 0.92%
32,536
+140
30
$1.33M 0.89%
7,882
+54
31
$1.31M 0.88%
51,820
-2,849
32
$1.24M 0.83%
6,870
33
$1.19M 0.8%
10,576
+138
34
$1.17M 0.79%
61,608
+204
35
$1.17M 0.78%
10,431
-1,955
36
$1.16M 0.78%
99,042
+10,992
37
$1.11M 0.75%
39,674
-300
38
$1.05M 0.7%
7,880
-199
39
$1.03M 0.69%
19,994
-2,921
40
$1M 0.68%
6,692
-900
41
$989K 0.66%
11,333
+70
42
$989K 0.66%
5,479
-100
43
$973K 0.65%
4,751
44
$948K 0.64%
10,504
+120
45
$946K 0.64%
15,680
-200
46
$945K 0.64%
15,560
-2,860
47
$919K 0.62%
10,843
-920
48
$919K 0.62%
35,763
-3,274
49
$909K 0.61%
8,219
+1,667
50
$883K 0.59%
52,656
-830
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