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
$213M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$548K
3
+$440K
4
VTV icon
Vanguard Value ETF
VTV
+$297K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$290K

Top Sells

1
+$1.42M
2
+$1.1M
3
+$807K
4
SCCO icon
Southern Copper
SCCO
+$724K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$699K

Sector Composition

1 Technology 11.06%
2 Healthcare 5.7%
3 Financials 5.42%
4 Consumer Discretionary 4.7%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$854K 0.4%
8,196
+1,236
77
$846K 0.4%
7,942
-303
78
$827K 0.39%
9,690
-464
79
$792K 0.37%
37,620
+3,778
80
$774K 0.36%
22,797
+4,358
81
$772K 0.36%
6,998
-1,038
82
$758K 0.36%
33,408
-18,210
83
$712K 0.33%
3,222
+138
84
$706K 0.33%
6,550
-131
85
$704K 0.33%
7,739
-1,260
86
$694K 0.33%
4,024
+263
87
$681K 0.32%
3,000
-183
88
$678K 0.32%
6,130
89
$650K 0.3%
1,533
-155
90
$642K 0.3%
12,861
-602
91
$631K 0.3%
2,715
-145
92
$624K 0.29%
5,859
-330
93
$618K 0.29%
2,195
-343
94
$616K 0.29%
672
-110
95
$591K 0.28%
1,768
-254
96
$585K 0.27%
6,379
-531
97
$576K 0.27%
1,393
-191
98
$564K 0.26%
17,485
-1,040
99
$547K 0.26%
21,158
-1,162
100
$543K 0.26%
1,498
-79
2 3
4
5 6