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
-$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$240K
3
+$214K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$177K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$163K

Top Sells

1
+$279K
2
+$231K
3
+$208K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$190K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$189K

Sector Composition

1 Technology 10.4%
2 Healthcare 7.99%
3 Consumer Discretionary 4.72%
4 Industrials 4.58%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.97%
31,312
+45
27
$1.62M 0.93%
21,364
-2,085
28
$1.62M 0.93%
15,701
-53
29
$1.57M 0.9%
13,341
+107
30
$1.51M 0.87%
34,730
-460
31
$1.51M 0.87%
68,260
-1,986
32
$1.5M 0.86%
10,029
+83
33
$1.46M 0.84%
10,081
+51
34
$1.44M 0.82%
15,967
-30
35
$1.42M 0.81%
11,155
-37
36
$1.41M 0.81%
6,392
37
$1.4M 0.81%
24,474
-6
38
$1.4M 0.8%
55,390
-122
39
$1.36M 0.78%
28,891
+601
40
$1.28M 0.73%
15,777
+32
41
$1.28M 0.73%
52,097
+8,753
42
$1.27M 0.73%
5,390
+8
43
$1.26M 0.72%
8,058
-61
44
$1.2M 0.69%
26,609
-1,638
45
$1.19M 0.68%
7,461
-25
46
$1.16M 0.67%
3,854
+7
47
$1.14M 0.65%
12,784
-1
48
$1.14M 0.65%
2,243
+8
49
$1.12M 0.65%
11,756
+2
50
$1.1M 0.63%
15,285
+577
1
2
3 4 5