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
$224M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$339K
3
+$318K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$285K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$284K

Top Sells

1
+$598K
2
+$493K
3
+$485K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$279K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$170K

Sector Composition

1 Technology 11.61%
2 Healthcare 6.94%
3 Financials 4.89%
4 Consumer Discretionary 4.74%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.62%
52,200
+5,637
52
$1.39M 0.62%
7,743
+1,155
53
$1.3M 0.58%
25,800
54
$1.26M 0.56%
20,598
+4,149
55
$1.24M 0.55%
25,872
-1,166
56
$1.23M 0.55%
51,618
-7,150
57
$1.22M 0.54%
4,768
+92
58
$1.16M 0.52%
4,267
+37
59
$1.12M 0.5%
4,070
+75
60
$1.07M 0.48%
6,175
+1,519
61
$1.07M 0.48%
7,866
-7
62
$1.07M 0.48%
7,360
+471
63
$1.06M 0.47%
21,549
-414
64
$1.06M 0.47%
39,368
-2,778
65
$1.04M 0.46%
11,745
+212
66
$1.02M 0.45%
36,651
-843
67
$1.01M 0.45%
10,359
-77
68
$1.01M 0.45%
3,043
+6
69
$982K 0.44%
17,106
+373
70
$964K 0.43%
7,638
-438
71
$960K 0.43%
1,944
+14
72
$934K 0.42%
8,999
+150
73
$934K 0.42%
2,029
-5
74
$911K 0.41%
8,245
-179
75
$894K 0.4%
1,561
+75
1 2
3
4 5