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
$182M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$664K
3
+$605K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$268K
5
MDT icon
Medtronic
MDT
+$229K

Top Sells

1
+$1.77M
2
+$1.68M
3
+$1.59M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.57M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.26M

Sector Composition

1 Healthcare 8.99%
2 Technology 7.92%
3 Industrials 5.16%
4 Consumer Discretionary 4.1%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$646K 0.36%
3,814
-18
77
$645K 0.35%
2,364
+189
78
$641K 0.35%
7,995
+13
79
$640K 0.35%
5,971
+549
80
$637K 0.35%
2,019
-75
81
$637K 0.35%
2,705
+25
82
$623K 0.34%
8,087
+561
83
$623K 0.34%
1,907
84
$615K 0.34%
8,688
+993
85
$613K 0.34%
12,304
+3,710
86
$607K 0.33%
12,045
+2,890
87
$595K 0.33%
7,457
+517
88
$583K 0.32%
5,695
+1,906
89
$567K 0.31%
6,811
+72
90
$563K 0.31%
1,605
+68
91
$562K 0.31%
1,172
-33
92
$561K 0.31%
6,572
-1,823
93
$540K 0.3%
27,708
-400
94
$534K 0.29%
23,076
-4,296
95
$530K 0.29%
13,517
+904
96
$527K 0.29%
5,180
+1,435
97
$513K 0.28%
4,070
+305
98
$498K 0.27%
11,964
+3,201
99
$489K 0.27%
8,980
100
$468K 0.26%
3,318
-131
2 3
4
5 6