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
$189M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.45M
3
+$1.41M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.22M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$753K

Top Sells

1
+$963K
2
+$383K
3
+$376K
4
INTF icon
iShares International Equity Factor ETF
INTF
+$368K
5
TDOC icon
Teladoc Health
TDOC
+$368K

Sector Composition

1 Technology 8.67%
2 Healthcare 6.7%
3 Industrials 4.48%
4 Consumer Discretionary 4.39%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.54%
6,157
+190
52
$985K 0.52%
7,404
+946
53
$959K 0.51%
30,910
+1,702
54
$956K 0.51%
4,417
+51
55
$941K 0.5%
11,425
+347
56
$924K 0.49%
35,283
+920
57
$900K 0.48%
6,048
+218
58
$897K 0.48%
7,661
-929
59
$887K 0.47%
4,053
-154
60
$855K 0.45%
2,394
+30
61
$846K 0.45%
7,909
-25
62
$820K 0.43%
1,761
+147
63
$805K 0.43%
4,105
+1
64
$776K 0.41%
6,695
+2,625
65
$751K 0.4%
33,740
+68
66
$743K 0.39%
8,116
+194
67
$739K 0.39%
3,305
-613
68
$738K 0.39%
1,476
-33
69
$705K 0.37%
5,551
+225
70
$701K 0.37%
2,700
+35
71
$692K 0.37%
5,750
-235
72
$685K 0.36%
10,028
+140
73
$675K 0.36%
3,342
-45
74
$657K 0.35%
8,741
+485
75
$644K 0.34%
5,324
+53
1 2
3
4 5