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
$169M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.44M
3
+$960K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$685K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$533K

Top Sells

1
+$306K
2
+$264K
3
+$251K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$226K
5
ABBV icon
AbbVie
ABBV
+$204K

Sector Composition

1 Technology 9.17%
2 Healthcare 7.1%
3 Industrials 4.67%
4 Consumer Discretionary 4.43%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$565K 0.33%
4,380
-70
77
$561K 0.33%
3,435
78
$557K 0.33%
5,742
+22
79
$550K 0.33%
3,726
+70
80
$550K 0.33%
9,888
+56
81
$546K 0.32%
3,294
+142
82
$541K 0.32%
9,540
-330
83
$528K 0.31%
5,271
-177
84
$522K 0.31%
38,560
-2,120
85
$516K 0.31%
11,144
+119
86
$515K 0.3%
3,078
-55
87
$513K 0.3%
5,326
+17
88
$490K 0.29%
2,258
-88
89
$474K 0.28%
4,358
+37
90
$472K 0.28%
6,124
91
$471K 0.28%
20,902
-300
92
$469K 0.28%
6,159
+1,031
93
$463K 0.27%
13,487
-2,178
94
$452K 0.27%
7,497
+30
95
$451K 0.27%
4,070
+637
96
$438K 0.26%
1,235
+15
97
$437K 0.26%
1,668
+11
98
$435K 0.26%
12,834
-349
99
$426K 0.25%
8,063
-102
100
$419K 0.25%
1,845
2 3
4
5 6