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
$185M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$611K
3
+$465K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$324K
5
ABBV icon
AbbVie
ABBV
+$255K

Top Sells

1
+$1.28M
2
+$788K
3
+$568K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$440K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$357K

Sector Composition

1 Technology 11.04%
2 Healthcare 7.87%
3 Consumer Discretionary 4.99%
4 Industrials 4.58%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.6%
22,990
-3,619
52
$1.08M 0.59%
4,166
+54
53
$1.04M 0.56%
44,586
+19,884
54
$1.03M 0.56%
8,050
-121
55
$1.03M 0.56%
9,815
-791
56
$1.01M 0.55%
10,554
+99
57
$959K 0.52%
8,925
-20
58
$956K 0.52%
4,296
+163
59
$955K 0.52%
38,049
-1,554
60
$952K 0.51%
2,179
61
$932K 0.5%
4,699
-235
62
$924K 0.5%
18,269
-1,677
63
$910K 0.49%
8,636
-40
64
$887K 0.48%
10,768
-233
65
$885K 0.48%
1,594
-1
66
$848K 0.46%
+7,818
67
$834K 0.45%
1,956
+1
68
$820K 0.44%
15,769
-2,760
69
$810K 0.44%
3,362
-795
70
$800K 0.43%
8,786
-444
71
$763K 0.41%
3,129
-155
72
$746K 0.4%
2,093
-81
73
$718K 0.39%
14,415
-1,780
74
$706K 0.38%
8,857
-53
75
$703K 0.38%
24,412
-2,516
1 2
3
4 5