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
$182M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$664K
3
+$605K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$268K
5
MDT icon
Medtronic
MDT
+$229K

Top Sells

1
+$1.77M
2
+$1.68M
3
+$1.59M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.57M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.26M

Sector Composition

1 Healthcare 8.99%
2 Technology 7.92%
3 Industrials 5.16%
4 Consumer Discretionary 4.1%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.96%
17,135
-2,314
27
$1.71M 0.94%
116,349
-13,803
28
$1.71M 0.94%
61,238
+1,620
29
$1.62M 0.89%
14,860
+100
30
$1.51M 0.83%
35,419
+873
31
$1.5M 0.82%
15,592
+693
32
$1.49M 0.82%
8,157
+99
33
$1.48M 0.82%
6,599
+71
34
$1.48M 0.81%
14,023
-6,884
35
$1.47M 0.81%
13,855
+6,242
36
$1.47M 0.81%
16,131
+666
37
$1.46M 0.8%
27,931
+2,467
38
$1.45M 0.8%
35,504
+1,456
39
$1.42M 0.78%
27,838
-24,622
40
$1.41M 0.77%
17,464
-659
41
$1.37M 0.75%
14,543
+114
42
$1.34M 0.74%
17,583
-4,750
43
$1.32M 0.73%
26,000
+1,483
44
$1.22M 0.67%
7,934
+756
45
$1.18M 0.65%
11,122
-198
46
$1.17M 0.65%
11,487
+23
47
$1.16M 0.64%
10,748
+95
48
$1.16M 0.64%
2,140
+147
49
$1.15M 0.63%
47,560
-2,093
50
$1.13M 0.62%
5,122
+50
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