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
$174M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$273K
3
+$237K
4
MPC icon
Marathon Petroleum
MPC
+$216K
5
ENPH icon
Enphase Energy
ENPH
+$210K

Top Sells

1
+$3.66M
2
+$3.54M
3
+$3.33M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.43M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.31M

Sector Composition

1 Technology 9.82%
2 Healthcare 8.55%
3 Industrials 5.18%
4 Consumer Discretionary 4.68%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.96%
15,659
-527
27
$1.65M 0.95%
31,469
-3,480
28
$1.59M 0.92%
15,374
-593
29
$1.59M 0.91%
9,623
+61
30
$1.56M 0.9%
8,032
-231
31
$1.55M 0.89%
15,480
-99
32
$1.53M 0.88%
14,741
-935
33
$1.48M 0.85%
36,683
+12,641
34
$1.44M 0.83%
14,730
-933
35
$1.43M 0.82%
13,054
+161
36
– –
-52,852
37
$1.41M 0.81%
16,045
-2,974
38
$1.41M 0.81%
11,476
-325
39
$1.39M 0.8%
6,236
-338
40
$1.39M 0.8%
7,453
-293
41
– –
-29,128
42
$1.25M 0.72%
2,167
-62
43
$1.24M 0.72%
9,545
-248
44
$1.21M 0.7%
5,087
-150
45
$1.13M 0.65%
3,833
-90
46
$1.11M 0.64%
10,787
-686
47
$1.1M 0.64%
27,043
-1,330
48
– –
-19,207
49
$1.08M 0.62%
4,713
50
$1.06M 0.61%
10,154
-633
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