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
$189M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.45M
3
+$1.41M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.22M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$753K

Top Sells

1
+$963K
2
+$383K
3
+$376K
4
INTF icon
iShares International Equity Factor ETF
INTF
+$368K
5
TDOC icon
Teladoc Health
TDOC
+$368K

Sector Composition

1 Technology 8.67%
2 Healthcare 6.7%
3 Industrials 4.48%
4 Consumer Discretionary 4.39%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.88%
18,920
-200
27
$1.65M 0.88%
108,918
+828
28
$1.62M 0.86%
10,930
+362
29
$1.58M 0.84%
11,340
+518
30
$1.53M 0.81%
10,458
+535
31
$1.52M 0.81%
10,774
-35
32
$1.51M 0.8%
31,911
-760
33
$1.46M 0.78%
17,577
-550
34
$1.41M 0.75%
15,372
-2,290
35
$1.38M 0.73%
23,541
+609
36
$1.36M 0.72%
8,056
-173
37
$1.34M 0.71%
19,416
+957
38
$1.32M 0.7%
16,854
-52
39
$1.27M 0.67%
14,460
-620
40
$1.25M 0.67%
6,371
-79
41
$1.24M 0.66%
11,240
+4,860
42
$1.24M 0.66%
5,280
-10
43
$1.21M 0.64%
53,022
-2,310
44
$1.19M 0.63%
23,776
-1,530
45
$1.13M 0.6%
17,482
+90
46
$1.09M 0.58%
3,069
-2,720
47
$1.05M 0.56%
4,438
-5
48
$1.04M 0.55%
3,914
+37
49
$1.03M 0.55%
27,997
-2,323
50
$1.03M 0.54%
26,250
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