BIA

Bigelow Investment Advisors Portfolio holdings

AUM $248M
1-Year Est. Return 14.45%
This Quarter Est. Return
1 Year Est. Return
+14.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$956K
3
+$683K
4
VPU icon
Vanguard Utilities ETF
VPU
+$626K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$427K

Top Sells

1
+$622K
2
+$455K
3
+$329K
4
VTV icon
Vanguard Value ETF
VTV
+$297K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$292K

Sector Composition

1 Technology 9.91%
2 Healthcare 5.99%
3 Financials 5.36%
4 Consumer Discretionary 4.52%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$815K 0.39%
19,526
-1,564
77
$811K 0.39%
7,374
-13
78
$799K 0.38%
8,532
+793
79
$791K 0.38%
8,810
-3,670
80
$753K 0.36%
11,857
+428
81
$735K 0.35%
1,566
+33
82
$716K 0.34%
2,698
-17
83
$711K 0.34%
30,680
-2,728
84
$680K 0.32%
6,030
-100
85
$674K 0.32%
31,317
-6,303
86
$664K 0.32%
2,897
-103
87
$652K 0.31%
6,368
-630
88
$638K 0.3%
675
+3
89
$618K 0.29%
5,518
+425
90
$611K 0.29%
13,463
+3,670
91
$609K 0.29%
2,451
92
$606K 0.29%
3,037
-185
93
$596K 0.28%
1,420
+27
94
$566K 0.27%
8,668
-1,022
95
$566K 0.27%
5,364
-495
96
$544K 0.26%
2,233
+38
97
$543K 0.26%
10,868
-1,993
98
$535K 0.25%
1,622
+124
99
$521K 0.25%
10,275
-200
100
$512K 0.24%
17,398
-87
2 3
4
5 6