BIA
Bigelow Investment Advisors Portfolio holdings
AUM $210M
AUM
$210M
AUM Growth
-$2.65M (-1%)
Cap. Flow
+$3.32M
Cap. Flow % of AUM
1.58%
Top 10 Holdings %Top 10 Hldgs %
35.12%
Holding
152
New
6
Increased
59
Reduced
72
Closed
6
Top Buys
| 1 | $1.34M | |
| 2 | $956K | |
| 3 | $683K | |
| 4 | $626K | |
| 5 | $427K |
Top Sells
| 1 | $622K | |
| 2 | $455K | |
| 3 | $329K | |
| 4 | $269K | |
| 5 | $246K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $504K | 0.24% | 21,508 +350 | +2% | +$8.2K | |||
| $501K | 0.24% | 3,455 +285 | +9% | +$41.4K | |||
| $495K | 0.23% | 2,336 +152 | +7% | +$32.2K | |||
| $491K | 0.23% | 6,539 +630 | +11% | +$47.3K | |||
| $488K | 0.23% | 106 +1 | +1% | +$4.61K | |||
| $487K | 0.23% | 948 | – | – | |||
| $484K | 0.23% | 3,460 -564 | -14% | -$78.8K | |||
| $460K | 0.22% | 1,595 +76 | +5% | +$21.9K | |||
| $448K | 0.21% | 3,794 +186 | +5% | +$22K | |||
| $447K | 0.21% | 1,887 -100 | -5% | -$23.7K | |||
| $445K | 0.21% | 1,660 -108 | -6% | -$29K | |||
| $433K | 0.21% | 1,961 +22 | +1% | +$4.86K | |||
| $425K | 0.2% | 514 | New | +$425K | |||
| $422K | 0.2% | 5,162 +12 | +0.2% | +$980 | |||
| $415K | 0.2% | 1,081 +49 | +5% | +$18.8K | |||
| $409K | 0.19% | 4,971 -1,983 | -29% | -$163K | |||
| $409K | 0.19% | 1,213 +106 | +10% | +$35.7K | |||
| $408K | 0.19% | 16,112 -805 | -5% | -$20.4K | |||
| $406K | 0.19% | 14,189 -8,608 | -38% | -$246K | |||
| $404K | 0.19% | 1,542 +107 | +7% | +$28K | |||
| $391K | 0.19% | 3,805 +692 | +22% | +$71.1K | |||
| $388K | 0.18% | 715 | – | – | |||
| $380K | 0.18% | 4,330 | New | +$380K | |||
| $379K | 0.18% | 618 -136 | -18% | -$83.5K | |||
| $357K | 0.17% | 4,523 -418 | -8% | -$33K |
