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
$169M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.44M
3
+$960K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$685K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$533K

Top Sells

1
+$306K
2
+$264K
3
+$251K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$226K
5
ABBV icon
AbbVie
ABBV
+$204K

Sector Composition

1 Technology 9.17%
2 Healthcare 7.1%
3 Industrials 4.67%
4 Consumer Discretionary 4.43%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.88%
9,480
+280
27
$1.47M 0.87%
10,568
+161
28
$1.44M 0.85%
108,090
-17,028
29
$1.41M 0.83%
19,120
+120
30
$1.37M 0.81%
8,229
+18
31
$1.36M 0.81%
4,374
+53
32
$1.36M 0.81%
22,932
+730
33
$1.36M 0.8%
10,809
-47
34
$1.34M 0.79%
16,906
-131
35
$1.34M 0.79%
32,671
-230
36
$1.33M 0.79%
9,923
-256
37
$1.31M 0.78%
25,306
-557
38
$1.24M 0.73%
17,662
-215
39
$1.23M 0.73%
6,450
40
$1.11M 0.66%
18,459
-530
41
$1.1M 0.65%
15,080
-100
42
$1.08M 0.64%
3,877
43
$1.06M 0.62%
30,320
-187
44
$1.04M 0.62%
5,290
-15
45
$1.04M 0.61%
17,392
-40
46
$1.02M 0.61%
55,332
-8,223
47
$951K 0.56%
4,443
+9
48
$948K 0.56%
26,250
-1,500
49
$928K 0.55%
16,042
+484
50
$900K 0.53%
29,208
+4,932
1
2
3 4 5