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
$134M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$582K
3
+$483K
4
DUK icon
Duke Energy
DUK
+$416K
5
ETN icon
Eaton
ETN
+$411K

Top Sells

1
+$547K
2
+$422K
3
+$266K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$264K
5
CERN
Cerner Corp
CERN
+$263K

Sector Composition

1 Technology 10.41%
2 Healthcare 8.74%
3 Industrials 6.21%
4 Communication Services 5.25%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$530K 0.4%
4,040
+35
77
$517K 0.39%
9,391
+5,740
78
$494K 0.37%
10,937
79
$486K 0.36%
7,777
80
$484K 0.36%
7,516
81
$484K 0.36%
7,630
+630
82
$481K 0.36%
6,912
-1,310
83
$476K 0.36%
9,180
+30
84
$465K 0.35%
20,750
-900
85
$461K 0.34%
23,944
-30
86
$460K 0.34%
2,091
-103
87
$458K 0.34%
2,427
88
$438K 0.33%
9,369
+21
89
$438K 0.33%
16,986
-574
90
$431K 0.32%
32,980
-200
91
$422K 0.32%
5,838
-100
92
$419K 0.31%
10,751
+65
93
$416K 0.31%
+4,820
94
$416K 0.31%
9,296
95
$411K 0.31%
+5,990
96
$406K 0.3%
12,614
-350
97
$402K 0.3%
3,069
98
$397K 0.3%
10,431
-313
99
$395K 0.3%
24,045
-300
100
$392K 0.29%
4,115
-50
2 3
4
5 6