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
$154M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.68M
3
+$1.38M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$900K

Top Sells

1
+$644K
2
+$587K
3
+$534K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$452K
5
MSFT icon
Microsoft
MSFT
+$425K

Sector Composition

1 Technology 9.43%
2 Healthcare 7.3%
3 Industrials 4.34%
4 Communication Services 4.07%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$807K 0.52%
8,797
-953
52
$805K 0.52%
30,955
+6,240
53
$784K 0.51%
27,750
54
$778K 0.5%
4,434
+42
55
$759K 0.49%
3,938
-65
56
$753K 0.49%
5,932
+476
57
$739K 0.48%
3,371
-53
58
$738K 0.48%
6,388
-2,482
59
$729K 0.47%
24,276
+354
60
$701K 0.45%
15,665
-8,688
61
$699K 0.45%
2,364
-16
62
$672K 0.44%
+5,024
63
$661K 0.43%
9,890
+70
64
$624K 0.4%
38,228
-27,668
65
$611K 0.4%
7,526
+4,057
66
$609K 0.39%
4,949
+2
67
$598K 0.39%
4,174
-1,268
68
$581K 0.38%
7,267
+3,786
69
$580K 0.38%
7,880
-164
70
$566K 0.37%
1,562
+467
71
$566K 0.37%
9,051
-293
72
$565K 0.37%
5,100
+2,225
73
$561K 0.36%
37,730
-9,044
74
$559K 0.36%
3,134
-294
75
$550K 0.36%
4,450
+310
1 2
3
4 5