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
$224M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$339K
3
+$318K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$285K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$284K

Top Sells

1
+$598K
2
+$493K
3
+$485K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$279K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$170K

Sector Composition

1 Technology 11.61%
2 Healthcare 6.94%
3 Financials 4.89%
4 Consumer Discretionary 4.74%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.94%
12,188
-36
27
$2.08M 0.93%
39,318
+246
28
$1.96M 0.87%
55,270
+8,991
29
$1.92M 0.86%
22,709
-4
30
$1.85M 0.83%
75,544
-11,402
31
$1.83M 0.82%
10,786
-69
32
$1.82M 0.81%
36,905
+2,829
33
$1.75M 0.78%
14,541
+299
34
$1.65M 0.73%
30,674
+505
35
$1.62M 0.72%
5,812
+6
36
$1.59M 0.71%
13,597
+54
37
$1.58M 0.7%
29,705
+821
38
$1.55M 0.69%
5,479
-128
39
$1.54M 0.69%
12,005
+1,924
40
$1.54M 0.68%
13,526
-528
41
$1.51M 0.67%
18,067
-1,610
42
$1.45M 0.65%
15,072
+341
43
$1.45M 0.65%
12,330
-511
44
$1.45M 0.65%
7,007
-161
45
$1.44M 0.64%
15,973
-306
46
$1.42M 0.63%
8,342
-205
47
$1.42M 0.63%
3,500
-47
48
$1.42M 0.63%
8,050
49
$1.41M 0.63%
4,673
50
$1.41M 0.63%
2,282
+28
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2
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