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
$185M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$611K
3
+$465K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$324K
5
ABBV icon
AbbVie
ABBV
+$255K

Top Sells

1
+$1.28M
2
+$788K
3
+$568K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$440K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$357K

Sector Composition

1 Technology 11.04%
2 Healthcare 7.87%
3 Consumer Discretionary 4.99%
4 Industrials 4.58%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$702K 0.38%
20,840
+813
77
$674K 0.36%
7,169
-2,695
78
$673K 0.36%
2,662
-83
79
$659K 0.36%
3,127
-37
80
$644K 0.35%
1,080
-5
81
$639K 0.35%
3,185
-234
82
$637K 0.34%
6,566
+130
83
$636K 0.34%
20,190
+10,274
84
$629K 0.34%
7,360
-100
85
$607K 0.33%
12,030
-219
86
$595K 0.32%
1,680
-31
87
$578K 0.31%
2,446
-311
88
$569K 0.31%
5,098
-1,777
89
$565K 0.31%
14,979
-5,041
90
$551K 0.3%
4,053
+1,722
91
$541K 0.29%
22,888
+60
92
$530K 0.29%
6,471
93
$525K 0.28%
1,313
-154
94
$525K 0.28%
3,324
95
$516K 0.28%
782
-65
96
$506K 0.27%
11,537
-410
97
$502K 0.27%
1,909
+30
98
$497K 0.27%
6,573
-201
99
$483K 0.26%
7,801
-734
100
$474K 0.26%
6,922
-207
2 3
4
5 6