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
$134M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$582K
3
+$483K
4
DUK icon
Duke Energy
DUK
+$416K
5
ETN icon
Eaton
ETN
+$411K

Top Sells

1
+$547K
2
+$422K
3
+$266K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$264K
5
CERN
Cerner Corp
CERN
+$263K

Sector Composition

1 Technology 10.41%
2 Healthcare 8.74%
3 Industrials 6.21%
4 Communication Services 5.25%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.05%
32,412
-124
27
$1.38M 1.03%
26,280
-3,100
28
$1.28M 0.96%
5,143
-35
29
$1.27M 0.95%
11,674
-1,817
30
$1.19M 0.89%
32,104
+275
31
$1.15M 0.86%
10,416
-15
32
$1.1M 0.82%
6,870
33
$1.04M 0.78%
48,314
-3,506
34
$1.03M 0.77%
103,428
+4,386
35
$1.01M 0.76%
10,376
-200
36
$953K 0.71%
7,117
-765
37
$939K 0.7%
61,928
+320
38
$923K 0.69%
13,318
+1,985
39
$894K 0.67%
19,810
-184
40
$883K 0.66%
6,692
41
$860K 0.64%
36,547
+784
42
$831K 0.62%
7,725
-155
43
$820K 0.61%
34,574
-5,100
44
$819K 0.61%
15,680
45
$800K 0.6%
5,349
-130
46
$799K 0.6%
10,778
-65
47
$793K 0.59%
10,384
-120
48
$780K 0.58%
55,060
+2,404
49
$767K 0.57%
9,837
-245
50
$747K 0.56%
4,751
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