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
$209M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$517K
3
+$465K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$413K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$363K

Top Sells

1
+$441K
2
+$335K
3
+$314K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$214K
5
GSK icon
GSK
GSK
+$212K

Sector Composition

1 Technology 11.87%
2 Healthcare 6.94%
3 Financials 4.67%
4 Consumer Discretionary 4.64%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$827K 0.4%
2,034
-10
77
$812K 0.39%
10,436
-5
78
$812K 0.39%
7,624
-116
79
$761K 0.36%
2,537
-2
80
$758K 0.36%
3,243
+1
81
$753K 0.36%
1,546
-30
82
$749K 0.36%
1,486
-93
83
$733K 0.35%
8,368
+56
84
$689K 0.33%
4,656
+648
85
$674K 0.32%
13,503
-560
86
$671K 0.32%
6,473
+2
87
$670K 0.32%
6,687
-4
88
$665K 0.32%
782
-3
89
$645K 0.31%
956
-1
90
$636K 0.3%
6,730
-60
91
$636K 0.3%
6,925
-243
92
$634K 0.3%
1,267
-882
93
$630K 0.3%
3,106
+1
94
$629K 0.3%
18,816
95
$628K 0.3%
6,052
+737
96
$599K 0.29%
11,830
-200
97
$596K 0.28%
5,966
+1,990
98
$593K 0.28%
10,217
-220
99
$592K 0.28%
1,065
-1
100
$591K 0.28%
4,273
+1,343
2 3
4
5 6