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
$149M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$459K
3
+$317K
4
RES icon
RPC Inc
RES
+$311K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$304K

Top Sells

1
+$922K
2
+$558K
3
+$420K
4
PG icon
Procter & Gamble
PG
+$372K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$368K

Sector Composition

1 Technology 11.68%
2 Healthcare 7.04%
3 Industrials 6.65%
4 Communication Services 5.22%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$559K 0.38%
2,194
-553
77
$547K 0.37%
3,381
78
$542K 0.36%
8,222
-1,210
79
$540K 0.36%
7,000
-400
80
$540K 0.36%
2,427
-145
81
$534K 0.36%
8,765
-305
82
$532K 0.36%
3,124
-60
83
$526K 0.35%
17,560
-685
84
$525K 0.35%
19,016
-545
85
$521K 0.35%
9,296
-1,100
86
$504K 0.34%
9,348
-200
87
$503K 0.34%
19,400
-2,400
88
$500K 0.34%
23,974
-330
89
$481K 0.32%
33,180
-3,600
90
$462K 0.31%
3,069
91
$459K 0.31%
+10,686
92
$456K 0.31%
4,503
-443
93
$455K 0.31%
6,688
+560
94
$455K 0.31%
24,345
-3,564
95
$444K 0.3%
4,165
-150
96
$441K 0.3%
10,744
-162
97
$439K 0.3%
17,790
98
$436K 0.29%
5,938
-545
99
$432K 0.29%
9,990
100
$432K 0.29%
16,760
-500
2 3
4
5 6