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
$213M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$548K
3
+$440K
4
VTV icon
Vanguard Value ETF
VTV
+$297K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$290K

Top Sells

1
+$1.42M
2
+$1.1M
3
+$807K
4
SCCO icon
Southern Copper
SCCO
+$724K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$699K

Sector Composition

1 Technology 11.06%
2 Healthcare 5.7%
3 Financials 5.42%
4 Consumer Discretionary 4.7%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.56%
25,800
52
$1.18M 0.55%
4,483
-190
53
$1.13M 0.53%
6,927
+752
54
$1.12M 0.52%
13,969
-2,004
55
$1.1M 0.52%
8,347
+987
56
$1.09M 0.51%
9,221
+1,179
57
$1.08M 0.51%
4,599
-169
58
$1.06M 0.5%
2,042
-240
59
$1.04M 0.49%
6,722
+967
60
$1.03M 0.48%
1,950
+6
61
$1.01M 0.47%
21,577
+28
62
$1M 0.47%
4,052
-215
63
$989K 0.46%
35,703
-948
64
$970K 0.46%
22,030
-3,842
65
$947K 0.44%
36,679
-2,689
66
$932K 0.44%
7,387
-479
67
$929K 0.44%
7,212
-426
68
$927K 0.43%
21,090
-702
69
$908K 0.43%
2,735
-308
70
$896K 0.42%
17,165
+59
71
$891K 0.42%
1,521
-40
72
$879K 0.41%
1,939
-90
73
$878K 0.41%
9,617
-742
74
$865K 0.41%
11,429
-316
75
$859K 0.4%
964
-36
1 2
3
4 5