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
$214M
AUM Growth
-$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.03M
3
+$902K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$584K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$579K

Top Sells

1
+$2.38M
2
+$2.3M
3
+$2.03M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$718K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$445K

Sector Composition

1 Technology 8.97%
2 Healthcare 7.63%
3 Industrials 4.9%
4 Communication Services 4.27%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.96%
14,760
+660
27
$1.98M 0.92%
14,429
+337
28
$1.93M 0.9%
34,546
+227
29
$1.92M 0.9%
37,103
+11,175
30
$1.92M 0.9%
11,453
+441
31
$1.84M 0.86%
11,320
+1,020
32
$1.84M 0.86%
12,021
+482
33
$1.81M 0.85%
59,618
+13,302
34
$1.79M 0.84%
16,600
+2,001
35
$1.75M 0.82%
18,123
+2,119
36
$1.74M 0.81%
22,333
+6,376
37
$1.73M 0.81%
8,058
+164
38
$1.7M 0.79%
6,528
+326
39
$1.64M 0.76%
34,048
-750
40
$1.54M 0.72%
11,464
+425
41
$1.48M 0.69%
+14,899
42
$1.47M 0.69%
7,875
+309
43
$1.33M 0.62%
4,656
+445
44
$1.33M 0.62%
10,653
+90
45
$1.32M 0.62%
52,404
+2,628
46
$1.32M 0.62%
25,464
+489
47
$1.32M 0.62%
7,178
+414
48
$1.27M 0.59%
15,465
+231
49
$1.25M 0.58%
24,517
+1,136
50
$1.22M 0.57%
5,072
-30
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2
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