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
$209M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$517K
3
+$465K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$413K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$363K

Top Sells

1
+$441K
2
+$335K
3
+$314K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$214K
5
GSK icon
GSK
GSK
+$212K

Sector Composition

1 Technology 11.87%
2 Healthcare 6.94%
3 Financials 4.67%
4 Consumer Discretionary 4.64%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.96%
12,224
-305
27
$1.93M 0.92%
39,072
-850
28
$1.9M 0.91%
18,900
-736
29
$1.79M 0.85%
10,855
-129
30
$1.74M 0.83%
14,054
-335
31
$1.65M 0.79%
46,279
+10,210
32
$1.64M 0.78%
34,076
+2,523
33
$1.61M 0.77%
22,713
-260
34
$1.6M 0.76%
14,242
-767
35
$1.57M 0.75%
19,677
-520
36
$1.56M 0.74%
13,543
+86
37
$1.55M 0.74%
30,169
+6,396
38
$1.49M 0.71%
5,607
+588
39
$1.46M 0.7%
14,731
-138
40
$1.45M 0.69%
5,806
-34
41
$1.41M 0.67%
12,841
-93
42
$1.39M 0.67%
7,168
-161
43
$1.37M 0.66%
28,884
+31
44
$1.36M 0.65%
4,673
45
$1.34M 0.64%
58,768
-1,416
46
$1.31M 0.63%
8,050
47
$1.28M 0.61%
16,279
-816
48
$1.26M 0.6%
25,800
49
$1.25M 0.6%
2,254
-23
50
$1.22M 0.58%
3,547
-76
1
2
3 4 5