BIA

Bigelow Investment Advisors Portfolio holdings

AUM $248M
1-Year Est. Return 14.45%
This Quarter Est. Return
1 Year Est. Return
+14.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$956K
3
+$683K
4
VPU icon
Vanguard Utilities ETF
VPU
+$626K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$427K

Top Sells

1
+$622K
2
+$455K
3
+$329K
4
VTV icon
Vanguard Value ETF
VTV
+$297K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$292K

Sector Composition

1 Technology 9.91%
2 Healthcare 5.99%
3 Financials 5.36%
4 Consumer Discretionary 4.52%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.55%
4,563
-36
52
$1.15M 0.54%
5,588
-157
53
$1.13M 0.54%
7,592
+870
54
$1.11M 0.53%
3,039
-184
55
$1.11M 0.53%
12,388
-1,581
56
$1.1M 0.52%
2,067
+128
57
$1.09M 0.52%
7,807
-218
58
$1.07M 0.51%
8,327
-20
59
$1.06M 0.5%
5,871
-623
60
$1.03M 0.49%
2,063
+21
61
$1.02M 0.48%
1,858
-92
62
$1M 0.48%
37,214
+535
63
$996K 0.47%
9,398
+1,202
64
$967K 0.46%
20,346
-1,231
65
$965K 0.46%
10,350
+710
66
$960K 0.46%
1,666
+145
67
$954K 0.45%
4,091
+39
68
$947K 0.45%
20,927
-1,103
69
$939K 0.45%
9,574
-43
70
$901K 0.43%
34,399
-1,304
71
$877K 0.42%
16,258
-907
72
$869K 0.41%
7,123
+573
73
$859K 0.41%
7,731
-211
74
$857K 0.41%
7,030
-182
75
$826K 0.39%
3,037
+302
1 2
3
4 5