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
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$950K
3
+$554K
4
MDT icon
Medtronic
MDT
+$551K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$546K

Top Sells

1
+$837K
2
+$652K
3
+$572K
4
XEL icon
Xcel Energy
XEL
+$483K
5
BMY icon
Bristol-Myers Squibb
BMY
+$308K

Sector Composition

1 Technology 10.66%
2 Healthcare 7.65%
3 Consumer Discretionary 4.98%
4 Financials 4.96%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.98%
39,922
+316
27
$2M 0.98%
20,432
-1,513
28
$1.92M 0.94%
10,984
-63
29
$1.92M 0.94%
19,636
+4,113
30
$1.9M 0.93%
14,389
-1,012
31
$1.82M 0.89%
14,869
-869
32
$1.64M 0.81%
15,009
-361
33
$1.63M 0.8%
20,197
-2,750
34
$1.56M 0.77%
13,457
+346
35
$1.52M 0.75%
31,553
+625
36
$1.49M 0.73%
17,095
+6,327
37
$1.47M 0.72%
22,973
+692
38
$1.46M 0.72%
5,840
+76
39
$1.44M 0.71%
28,853
-1,646
40
$1.39M 0.68%
3,623
-219
41
$1.38M 0.68%
60,184
-2,442
42
$1.36M 0.67%
5,019
+267
43
$1.32M 0.65%
2,277
+64
44
$1.32M 0.65%
4,673
-15
45
$1.31M 0.64%
12,934
+7
46
$1.28M 0.63%
7,329
-94
47
$1.26M 0.62%
36,069
+15,879
48
$1.23M 0.6%
23,773
+8,004
49
$1.2M 0.59%
8,050
50
$1.19M 0.59%
25,800
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