BIA
Bigelow Investment Advisors Portfolio holdings
AUM $210M
AUM
$210M
AUM Growth
-$2.65M (-1%)
Cap. Flow
+$3.32M
Cap. Flow % of AUM
1.58%
Top 10 Holdings %Top 10 Hldgs %
35.12%
Holding
152
New
6
Increased
59
Reduced
72
Closed
6
Top Buys
| 1 | $1.34M | |
| 2 | $956K | |
| 3 | $683K | |
| 4 | $626K | |
| 5 | $427K |
Top Sells
| 1 | $622K | |
| 2 | $455K | |
| 3 | $329K | |
| 4 | $269K | |
| 5 | $246K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $815K | 0.39% | 19,526 -1,564 | -7% | -$65.3K | |||
| $811K | 0.39% | 7,374 -13 | -0.2% | -$1.43K | |||
| $799K | 0.38% | 8,532 +793 | +10% | +$74.3K | |||
| $791K | 0.38% | 8,810 -3,670 | -29% | -$329K | |||
| $753K | 0.36% | 11,857 +428 | +4% | +$27.2K | |||
| $735K | 0.35% | 1,566 +33 | +2% | +$15.5K | |||
| $716K | 0.34% | 2,698 -17 | -0.6% | -$4.51K | |||
| $711K | 0.34% | 30,680 -2,728 | -8% | -$63.2K | |||
| $680K | 0.32% | 6,030 -100 | -2% | -$11.3K | |||
| $674K | 0.32% | 31,317 -6,303 | -17% | -$136K | |||
| $664K | 0.32% | 2,897 -103 | -3% | -$23.6K | |||
| $652K | 0.31% | 6,368 -630 | -9% | -$64.5K | |||
| $638K | 0.3% | 675 +3 | +0.5% | +$2.84K | |||
| $618K | 0.29% | 5,518 +425 | +8% | +$47.6K | |||
| $611K | 0.29% | 13,463 +3,670 | +37% | +$166K | |||
| $609K | 0.29% | 2,451 | – | – | |||
| $606K | 0.29% | 3,037 -185 | -6% | -$36.9K | |||
| $596K | 0.28% | 1,420 +27 | +2% | +$11.3K | |||
| $566K | 0.27% | 8,668 -1,022 | -11% | -$66.7K | |||
| $566K | 0.27% | 5,364 -495 | -8% | -$52.2K | |||
| $544K | 0.26% | 2,233 +38 | +2% | +$9.26K | |||
| $543K | 0.26% | 10,868 -1,993 | -16% | -$99.6K | |||
| $535K | 0.25% | 1,622 +124 | +8% | +$40.9K | |||
| $521K | 0.25% | 10,275 -200 | -2% | -$10.1K | |||
| $512K | 0.24% | 17,398 -87 | -0.5% | -$2.56K |
