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
$203M
AUM Growth
-$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.07M
3
+$849K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$810K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$470K

Top Sells

1
+$1.2M
2
+$1.11M
3
+$1.04M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$839K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$635K

Sector Composition

1 Technology 8.4%
2 Healthcare 6.8%
3 Communication Services 4.64%
4 Consumer Discretionary 4.57%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$658K 0.32%
11,185
-492
77
$652K 0.32%
11,659
+13
78
$650K 0.32%
3,359
-30
79
$648K 0.32%
23,572
+4,853
80
$641K 0.32%
2,350
-167
81
$613K 0.3%
29,570
-3,390
82
$613K 0.3%
24,480
-2,668
83
$603K 0.3%
3,639
+252
84
$570K 0.28%
1,680
-49
85
$565K 0.28%
2,575
-100
86
$562K 0.28%
1,250
87
$551K 0.27%
3,688
-11
88
$529K 0.26%
5,422
-2,908
89
$529K 0.26%
27,330
-6,550
90
$513K 0.25%
6,331
+64
91
$511K 0.25%
6,760
-386
92
$489K 0.24%
7,831
-1,498
93
$479K 0.24%
4,051
-215
94
$477K 0.24%
5,589
+1,232
95
$477K 0.24%
6,531
-2,482
96
$466K 0.23%
5,940
+1,044
97
$464K 0.23%
9,278
+2,000
98
$463K 0.23%
805
+61
99
$463K 0.23%
1,690
-424
100
$456K 0.22%
7,665
-546
2 3
4
5 6