BIA
Bigelow Investment Advisors Portfolio holdings
AUM $210M
AUM
$210M
AUM Growth
-$2.65M (-1%)
Cap. Flow
+$3.32M
Cap. Flow % of AUM
1.58%
Top 10 Holdings %Top 10 Hldgs %
35.12%
Holding
152
New
6
Increased
59
Reduced
72
Closed
6
Top Buys
| 1 | $1.34M | |
| 2 | $956K | |
| 3 | $683K | |
| 4 | $626K | |
| 5 | $427K |
Top Sells
| 1 | $622K | |
| 2 | $455K | |
| 3 | $329K | |
| 4 | $269K | |
| 5 | $246K |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Healthcare | 5.99% |
| 3 | Financials | 5.36% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Industrials | 4.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.16M | 0.55% | 4,563 -36 | -0.8% | -$9.13K | |||
| $1.15M | 0.54% | 5,588 -157 | -3% | -$32.2K | |||
| $1.13M | 0.54% | 7,592 +870 | +13% | +$129K | |||
| $1.11M | 0.53% | 3,039 -184 | -6% | -$67.4K | |||
| $1.11M | 0.53% | 12,388 -1,581 | -11% | -$142K | |||
| $1.1M | 0.52% | 2,067 +128 | +7% | +$68.2K | |||
| $1.09M | 0.52% | 7,807 -218 | -3% | -$30.5K | |||
| $1.07M | 0.51% | 8,327 -20 | -0.2% | -$2.56K | |||
| $1.06M | 0.5% | 5,871 -623 | -10% | -$112K | |||
| $1.03M | 0.49% | 2,063 +21 | +1% | +$10.5K | |||
| $1.02M | 0.48% | 1,858 -92 | -5% | -$50.4K | |||
| $1M | 0.48% | 37,214 +535 | +1% | +$14.4K | |||
| $996K | 0.47% | 9,398 +1,202 | +15% | +$127K | |||
| $967K | 0.46% | 20,346 -1,231 | -6% | -$58.5K | |||
| $965K | 0.46% | 1,035 +71 | +7% | +$66.2K | |||
| $960K | 0.46% | 1,666 +145 | +10% | +$83.6K | |||
| $954K | 0.45% | 4,091 +39 | +1% | +$9.1K | |||
| $947K | 0.45% | 20,927 -1,103 | -5% | -$49.9K | |||
| $939K | 0.45% | 9,574 -43 | -0.5% | -$4.22K | |||
| $901K | 0.43% | 34,399 -1,304 | -4% | -$34.2K | |||
| $877K | 0.42% | 16,258 -907 | -5% | -$49K | |||
| $869K | 0.41% | 7,123 +573 | +9% | +$69.9K | |||
| $859K | 0.41% | 7,731 -211 | -3% | -$23.4K | |||
| $857K | 0.41% | 7,030 -182 | -3% | -$22.2K | |||
| $826K | 0.39% | 3,037 +302 | +11% | +$82.1K |
