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
$146M
AUM Growth
-$791K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$344K
2
+$253K
3
+$251K
4
DIS icon
Walt Disney
DIS
+$243K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$230K

Top Sells

1
+$2.18M
2
+$579K
3
+$421K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$415K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$303K

Sector Composition

1 Technology 10.83%
2 Healthcare 6.66%
3 Industrials 6.5%
4 Financials 5.53%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$566K 0.39%
8,700
77
$551K 0.38%
7,777
-362
78
$547K 0.37%
9,432
79
$540K 0.37%
18,245
-370
80
$534K 0.36%
19,561
-735
81
$534K 0.36%
3,975
-438
82
$522K 0.36%
3,184
-82
83
$521K 0.36%
21,800
+600
84
$514K 0.35%
3,381
+1,650
85
$513K 0.35%
3,860
+250
86
$508K 0.35%
24,304
-400
87
$506K 0.35%
9,548
+25
88
$505K 0.34%
2,572
-175
89
$499K 0.34%
7,400
90
$495K 0.34%
10,396
-430
91
$494K 0.34%
27,909
-5,985
92
$473K 0.32%
21,850
-4,450
93
$463K 0.32%
4,946
-300
94
$461K 0.31%
9,990
-100
95
$460K 0.31%
10,906
+386
96
$443K 0.3%
36,780
97
$423K 0.29%
4,315
-25
98
$414K 0.28%
6,389
-404
99
$412K 0.28%
3,069
100
$410K 0.28%
6,128
-650
2 3
4
5 6