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
$213M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$548K
3
+$440K
4
VTV icon
Vanguard Value ETF
VTV
+$297K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$290K

Top Sells

1
+$1.42M
2
+$1.1M
3
+$807K
4
SCCO icon
Southern Copper
SCCO
+$724K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$699K

Sector Composition

1 Technology 11.06%
2 Healthcare 5.7%
3 Financials 5.42%
4 Consumer Discretionary 4.7%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.97%
85,722
+10,178
27
$2M 0.94%
41,013
+4,108
28
$1.97M 0.92%
16,992
-1,839
29
$1.92M 0.9%
11,448
-740
30
$1.77M 0.83%
37,076
-2,242
31
$1.74M 0.82%
33,840
+3,166
32
$1.69M 0.79%
30,487
+9,889
33
$1.65M 0.77%
27,808
-1,897
34
$1.63M 0.77%
14,656
-416
35
$1.6M 0.75%
13,166
-1,375
36
$1.6M 0.75%
12,502
+497
37
$1.55M 0.73%
10,192
-594
38
$1.54M 0.72%
8,789
+1,046
39
$1.51M 0.71%
18,855
+788
40
$1.51M 0.71%
21,014
-1,695
41
$1.48M 0.69%
13,727
+130
42
$1.47M 0.69%
56,340
+4,140
43
$1.47M 0.69%
5,785
+306
44
$1.45M 0.68%
12,027
-303
45
$1.34M 0.63%
8,025
-317
46
$1.32M 0.62%
5,745
-67
47
$1.25M 0.59%
3,223
-277
48
$1.24M 0.58%
12,480
-1,046
49
$1.24M 0.58%
3,910
-160
50
$1.22M 0.57%
6,494
-513
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