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
$174M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$273K
3
+$237K
4
MPC icon
Marathon Petroleum
MPC
+$216K
5
ENPH icon
Enphase Energy
ENPH
+$210K

Top Sells

1
+$3.66M
2
+$3.54M
3
+$3.33M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.43M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.31M

Sector Composition

1 Technology 9.82%
2 Healthcare 8.55%
3 Industrials 5.18%
4 Consumer Discretionary 4.68%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-13,763
52
– –
-9,462
53
$985K 0.57%
12,573
-811
54
$985K 0.57%
26,250
55
– –
-23,696
56
$958K 0.55%
19,630
+26
57
$942K 0.54%
33,910
-2,060
58
– –
-9,933
59
$933K 0.54%
41,256
-270
60
$930K 0.54%
10,287
-623
61
$918K 0.53%
4,329
-706
62
$909K 0.52%
4,031
-30
63
$876K 0.5%
10,860
-605
64
$849K 0.49%
21,825
-2,316
65
$832K 0.48%
9,471
-1,206
66
$827K 0.48%
8,901
-25
67
– –
-16,654
68
$825K 0.47%
8,171
-304
69
$819K 0.47%
2,179
70
– –
-8,657
71
$809K 0.47%
4,046
-16
72
$802K 0.46%
3,240
+10
73
$798K 0.46%
7,563
+397
74
$767K 0.44%
4,635
+222
75
$766K 0.44%
1,531
-158
1 2
3
4 5