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
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$418K
3
+$270K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$270K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$255K

Top Sells

1
+$349K
2
+$307K
3
+$238K
4
NVS icon
Novartis
NVS
+$233K
5
DD icon
DuPont de Nemours
DD
+$228K

Sector Composition

1 Technology 9.88%
2 Healthcare 7.11%
3 Industrials 5.55%
4 Communication Services 4.79%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.92%
17,142
-743
27
$1.37M 0.92%
25,360
+340
28
$1.35M 0.9%
10,219
-1,805
29
$1.34M 0.9%
21,841
+6,805
30
$1.33M 0.89%
26,020
-348
31
$1.31M 0.88%
111,210
+774
32
$1.3M 0.87%
11,887
-437
33
$1.22M 0.81%
9,266
+15
34
$1.15M 0.77%
27,964
-1,679
35
$1.14M 0.76%
7,307
+21
36
$1.13M 0.75%
19,694
-985
37
$1.08M 0.72%
5,409
+55
38
$1.08M 0.72%
4,417
-95
39
$1.04M 0.69%
18,186
-1,176
40
$1.01M 0.68%
5,837
-155
41
$948K 0.64%
5,212
+461
42
$941K 0.63%
7,808
+255
43
$933K 0.63%
10,465
+261
44
$931K 0.62%
7,349
+72
45
$930K 0.62%
5,345
46
$923K 0.62%
35,180
-1,458
47
$921K 0.62%
10,968
+260
48
$917K 0.61%
16,940
+860
49
$879K 0.59%
33,491
+17
50
$864K 0.58%
48,332
-5,804
1
2
3 4 5