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
$197M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$855K
3
+$540K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$388K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$386K

Top Sells

1
+$592K
2
+$387K
3
+$318K
4
KR icon
Kroger
KR
+$303K
5
CB icon
Chubb
CB
+$226K

Sector Composition

1 Technology 8.24%
2 Healthcare 6.47%
3 Industrials 4.89%
4 Consumer Discretionary 4.38%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$685K 0.35%
10,649
+1,421
77
$682K 0.35%
8,973
+232
78
$676K 0.34%
27,148
-6,592
79
$668K 0.34%
7,346
+1,110
80
$652K 0.33%
5,115
-635
81
$652K 0.33%
11,677
-363
82
$648K 0.33%
3,362
+20
83
$637K 0.32%
33,880
-1,906
84
$630K 0.32%
11,646
-291
85
$629K 0.32%
5,015
-24
86
$620K 0.31%
9,329
+773
87
$609K 0.31%
2,385
-44
88
$574K 0.29%
7,516
+1,040
89
$563K 0.29%
7,146
+902
90
$559K 0.28%
6,267
+493
91
$553K 0.28%
3,976
+60
92
$521K 0.26%
8,246
+82
93
$514K 0.26%
2,114
-109
94
$511K 0.26%
3,699
+652
95
$511K 0.26%
4,266
-42
96
$509K 0.26%
1,729
-42
97
$504K 0.26%
18,719
+5,305
98
$475K 0.24%
14,957
+50
99
$463K 0.23%
14,406
-30
100
$454K 0.23%
8,211
+266
2 3
4
5 6