BIA

Bigelow Investment Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 13.46%
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.68M
3
+$1.38M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$900K

Top Sells

1
+$644K
2
+$587K
3
+$534K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$452K
5
MSFT icon
Microsoft
MSFT
+$425K

Sector Composition

1 Technology 9.43%
2 Healthcare 7.3%
3 Industrials 4.34%
4 Communication Services 4.07%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$544K 0.35%
9,870
+180
77
$519K 0.34%
5,448
-340
78
$517K 0.34%
3,656
+286
79
$514K 0.33%
3,435
80
$513K 0.33%
5,720
+120
81
$509K 0.33%
3,133
-115
82
$499K 0.32%
5,309
-1,961
83
$497K 0.32%
9,832
-759
84
$496K 0.32%
1,503
-175
85
$454K 0.29%
21,202
-2,450
86
$450K 0.29%
2,346
+115
87
$449K 0.29%
6,124
88
$446K 0.29%
13,183
+1,383
89
$439K 0.28%
7,467
+2,708
90
$436K 0.28%
5,673
-400
91
$431K 0.28%
1,845
+20
92
$430K 0.28%
11,025
+150
93
$427K 0.28%
5,418
-1,382
94
$426K 0.28%
3,152
-69
95
$407K 0.26%
17,750
-6,170
96
$395K 0.26%
4,321
-469
97
$394K 0.26%
6,068
-1,941
98
$389K 0.25%
8,165
-269
99
$386K 0.25%
40,680
-13,000
100
$379K 0.25%
2,702
-565
2 3
4
5 6