BIA

Bigelow Investment Advisors Portfolio holdings

AUM $248M
1-Year Est. Return 14.45%
This Quarter Est. Return
1 Year Est. Return
+14.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$459K
3
+$317K
4
RES icon
RPC Inc
RES
+$311K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$304K

Top Sells

1
+$922K
2
+$558K
3
+$420K
4
PG icon
Procter & Gamble
PG
+$372K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$368K

Sector Composition

1 Technology 11.68%
2 Healthcare 7.04%
3 Industrials 6.65%
4 Communication Services 5.22%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$878K 0.59%
5,340
-140
52
$878K 0.59%
10,082
-4,225
53
$838K 0.56%
4,043
54
$823K 0.55%
9,359
-397
55
$806K 0.54%
4,465
+60
56
$790K 0.53%
3,166
-10
57
$782K 0.53%
6,699
-20
58
$722K 0.49%
5,901
-2,053
59
$722K 0.49%
5,117
-200
60
$718K 0.48%
26,598
-8
61
$698K 0.47%
3,260
-62
62
$697K 0.47%
7,241
-789
63
$695K 0.47%
13,156
-1,725
64
$686K 0.46%
4,376
+30
65
$668K 0.45%
9,625
+2,225
66
$651K 0.44%
13,788
-900
67
$644K 0.43%
4,280
-255
68
$644K 0.43%
6,004
-200
69
$632K 0.42%
17,138
-62
70
$622K 0.42%
21,650
-3,125
71
$600K 0.4%
7,777
72
$594K 0.4%
10,937
-1,087
73
$581K 0.39%
9,150
74
$564K 0.38%
3,860
75
$561K 0.38%
4,005
+30
1 2
3
4 5