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
$203M
AUM Growth
-$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.07M
3
+$849K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$810K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$470K

Top Sells

1
+$1.2M
2
+$1.11M
3
+$1.04M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$839K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$635K

Sector Composition

1 Technology 8.4%
2 Healthcare 6.8%
3 Communication Services 4.64%
4 Consumer Discretionary 4.57%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.55%
6,817
+183
52
$1.11M 0.55%
25,769
-1,948
53
$1.06M 0.52%
1,864
-169
54
$1.04M 0.51%
10,519
+3,173
55
$1.03M 0.51%
9,339
+336
56
$1.02M 0.5%
5,190
-738
57
$1M 0.49%
4,181
-169
58
$943K 0.46%
4,234
+76
59
$927K 0.46%
26,250
60
$924K 0.46%
10,604
-3,946
61
$915K 0.45%
4,388
+44
62
$907K 0.45%
1,459
-36
63
$906K 0.45%
8,236
+842
64
$895K 0.44%
4,090
+160
65
$893K 0.44%
7,128
-601
66
$817K 0.4%
13,235
+2,586
67
$795K 0.39%
9,630
68
$794K 0.39%
12,040
+477
69
$781K 0.38%
3,850
-359
70
$768K 0.38%
1,915
-997
71
$760K 0.37%
3,170
+1,085
72
$754K 0.37%
5,905
+890
73
$719K 0.35%
2,069
-310
74
$674K 0.33%
8,098
+582
75
$662K 0.33%
2,680
-625
1 2
3
4 5