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
$203M
AUM Growth
-$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.07M
3
+$849K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$810K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$470K

Top Sells

1
+$1.2M
2
+$1.11M
3
+$1.04M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$839K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$635K

Sector Composition

1 Technology 8.4%
2 Healthcare 6.8%
3 Communication Services 4.64%
4 Consumer Discretionary 4.57%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.93%
34,853
-1,915
27
$1.89M 0.93%
24,103
-991
28
$1.73M 0.85%
34,163
+1,030
29
$1.7M 0.84%
10,360
-320
30
$1.68M 0.83%
6,231
+107
31
$1.64M 0.81%
11,693
-221
32
$1.63M 0.8%
10,814
-302
33
$1.59M 0.78%
10,958
-394
34
$1.54M 0.76%
10,488
+15
35
$1.51M 0.74%
13,819
-1,236
36
$1.44M 0.71%
14,971
+2,468
37
$1.43M 0.7%
7,860
-187
38
$1.34M 0.66%
5,138
-147
39
$1.33M 0.66%
16,192
-990
40
$1.31M 0.65%
41,908
+8,728
41
$1.29M 0.64%
23,881
-449
42
$1.28M 0.63%
50,214
+3,147
43
$1.25M 0.62%
6,512
-395
44
$1.24M 0.61%
3,761
-110
45
$1.21M 0.6%
7,238
+997
46
$1.21M 0.59%
46,445
+9,928
47
$1.19M 0.59%
22,301
-619
48
$1.17M 0.58%
20,846
-14,905
49
$1.14M 0.56%
15,202
-776
50
$1.14M 0.56%
13,247
+4,185
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