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
$189M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.45M
3
+$1.41M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.22M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$753K

Top Sells

1
+$963K
2
+$383K
3
+$376K
4
INTF icon
iShares International Equity Factor ETF
INTF
+$368K
5
TDOC icon
Teladoc Health
TDOC
+$368K

Sector Composition

1 Technology 8.67%
2 Healthcare 6.7%
3 Industrials 4.48%
4 Consumer Discretionary 4.39%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$644K 0.34%
35,786
-270
77
$643K 0.34%
9,630
+90
78
$643K 0.34%
5,039
79
$625K 0.33%
11,937
+793
80
$609K 0.32%
3,797
+503
81
$588K 0.31%
8,229
+2,034
82
$573K 0.3%
9,228
+1,165
83
$570K 0.3%
8,556
+135
84
$564K 0.3%
3,100
+22
85
$563K 0.3%
2,429
-655
86
$552K 0.29%
5,774
+32
87
$536K 0.28%
6,236
+77
88
$536K 0.28%
2,223
-35
89
$534K 0.28%
6,244
+120
90
$528K 0.28%
3,916
+190
91
$506K 0.27%
8,164
+667
92
$496K 0.26%
12,040
-1,447
93
$484K 0.26%
1,771
+103
94
$472K 0.25%
4,308
-50
95
$471K 0.25%
1,250
+15
96
$463K 0.25%
6,476
+354
97
$457K 0.24%
14,907
+19
98
$452K 0.24%
1,853
+8
99
$437K 0.23%
14,436
100
$427K 0.23%
32,720
-5,840
2 3
4
5 6