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
$169M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.44M
3
+$960K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$685K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$533K

Top Sells

1
+$306K
2
+$264K
3
+$251K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$226K
5
ABBV icon
AbbVie
ABBV
+$204K

Sector Composition

1 Technology 9.17%
2 Healthcare 7.1%
3 Industrials 4.67%
4 Consumer Discretionary 4.43%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$897K 0.53%
34,363
+3,408
52
$893K 0.53%
8,590
-207
53
$873K 0.52%
4,366
-13
54
$863K 0.51%
6,458
+1,434
55
$852K 0.5%
5,967
+35
56
$841K 0.5%
4,207
+5
57
$815K 0.48%
11,078
+1,188
58
$807K 0.48%
5,830
+25
59
$799K 0.47%
2,364
60
$799K 0.47%
3,918
-20
61
$713K 0.42%
1,614
+52
62
$712K 0.42%
3,387
+16
63
$704K 0.42%
6,380
+1,280
64
$702K 0.42%
7,922
+655
65
$696K 0.41%
5,985
-403
66
$682K 0.4%
7,934
+54
67
$670K 0.4%
2,665
-37
68
$657K 0.39%
3,084
-50
69
$652K 0.39%
8,256
+730
70
$637K 0.38%
5,039
+90
71
$615K 0.36%
4,104
-70
72
$593K 0.35%
1,509
+6
73
$581K 0.34%
8,421
-630
74
$575K 0.34%
33,672
-4,556
75
$566K 0.33%
36,056
-1,674
1 2
3
4 5