BIA

Bigelow Investment Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 13.46%
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.68M
3
+$1.38M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$900K

Top Sells

1
+$644K
2
+$587K
3
+$534K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$452K
5
MSFT icon
Microsoft
MSFT
+$425K

Sector Composition

1 Technology 9.43%
2 Healthcare 7.3%
3 Industrials 4.34%
4 Communication Services 4.07%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.87%
19,000
-1,340
27
$1.33M 0.86%
10,179
-132
28
$1.29M 0.84%
10,825
-487
29
$1.28M 0.83%
32,901
-1,370
30
$1.27M 0.83%
4,321
+218
31
$1.27M 0.82%
9,200
-340
32
$1.26M 0.82%
24,926
+8,948
33
$1.26M 0.82%
17,037
+307
34
$1.22M 0.79%
22,202
+3,314
35
$1.22M 0.79%
17,877
-1,324
36
$1.11M 0.72%
63,555
-36,681
37
$1.08M 0.7%
18,989
-2,521
38
$1.08M 0.7%
15,180
-300
39
$1.06M 0.69%
10,856
-47
40
$1.01M 0.66%
6,450
-108
41
$1.01M 0.65%
29,643
+5,794
42
$971K 0.63%
3,877
-41
43
$963K 0.62%
17,432
-613
44
$946K 0.61%
30,507
+1,665
45
$924K 0.6%
5,305
+45
46
$913K 0.59%
8,211
+702
47
$900K 0.58%
+15,558
48
$871K 0.56%
4,379
-105
49
$868K 0.56%
5,805
+433
50
$812K 0.53%
4,202
-685
1
2
3 4 5