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
$174M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$273K
3
+$237K
4
MPC icon
Marathon Petroleum
MPC
+$216K
5
ENPH icon
Enphase Energy
ENPH
+$210K

Top Sells

1
+$3.66M
2
+$3.54M
3
+$3.33M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.43M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.31M

Sector Composition

1 Technology 9.82%
2 Healthcare 8.55%
3 Industrials 5.18%
4 Consumer Discretionary 4.68%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$733K 0.42%
4,276
-222
77
$725K 0.42%
1,994
-15
78
$704K 0.41%
9,023
-2,143
79
$674K 0.39%
2,184
-135
80
$663K 0.38%
2,903
-574
81
$641K 0.37%
8,531
+106
82
– –
-12,339
83
$616K 0.35%
3,214
84
$610K 0.35%
3,418
-308
85
$594K 0.34%
6,162
-470
86
– –
-8,393
87
– –
-2,652
88
$581K 0.33%
6,977
-237
89
$574K 0.33%
8,507
-1
90
$566K 0.33%
1,370
+6
91
$562K 0.32%
17,189
-3,989
92
$531K 0.31%
7,460
-1,770
93
$528K 0.3%
18,446
+270
94
$513K 0.3%
6,754
+13
95
– –
-7,720
96
$508K 0.29%
13,394
-747
97
$481K 0.28%
3,324
98
– –
-4,479
99
$470K 0.27%
6,471
100
$467K 0.27%
6,738
-968
2 3
4
5 6