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
$182M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$664K
3
+$605K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$268K
5
MDT icon
Medtronic
MDT
+$229K

Top Sells

1
+$1.77M
2
+$1.68M
3
+$1.59M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.57M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.26M

Sector Composition

1 Healthcare 8.99%
2 Technology 7.92%
3 Industrials 5.16%
4 Consumer Discretionary 4.1%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.61%
8,048
+173
52
$1.08M 0.59%
4,756
+100
53
$1.05M 0.58%
3,834
-21
54
$1.05M 0.58%
50,130
-2,274
55
$1.04M 0.57%
12,187
+963
56
$924K 0.51%
8,205
+803
57
$917K 0.5%
26,250
58
$901K 0.5%
4,575
+299
59
$891K 0.49%
3,613
-10
60
$876K 0.48%
17,852
+2,735
61
$863K 0.47%
9,616
+2,557
62
$859K 0.47%
22,973
+666
63
$827K 0.45%
9,862
-1,010
64
$808K 0.44%
10,581
+946
65
$767K 0.42%
13,727
+200
66
$744K 0.41%
+2,145
67
$723K 0.4%
3,531
-22
68
$714K 0.39%
4,091
+366
69
$714K 0.39%
9,936
-623
70
$695K 0.38%
6,100
+134
71
$678K 0.37%
4,407
-20
72
$678K 0.37%
43,126
-150
73
$674K 0.37%
9,630
74
$669K 0.37%
2,952
-51
75
$655K 0.36%
9,380
-434
1 2
3
4 5