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
$149M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$459K
3
+$317K
4
RES icon
RPC Inc
RES
+$311K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$304K

Top Sells

1
+$922K
2
+$558K
3
+$420K
4
PG icon
Procter & Gamble
PG
+$372K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$368K

Sector Composition

1 Technology 11.68%
2 Healthcare 7.04%
3 Industrials 6.65%
4 Communication Services 5.22%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$427K 0.29%
7,516
+370
102
$422K 0.28%
18,600
-3,250
103
$416K 0.28%
6,209
-180
104
$416K 0.28%
1,420
+591
105
$414K 0.28%
2,826
106
$408K 0.27%
4,646
-225
107
$406K 0.27%
1,665
-300
108
$406K 0.27%
4,534
+510
109
$404K 0.27%
12,964
-442
110
$396K 0.27%
13,600
+300
111
$387K 0.26%
2,620
+70
112
$386K 0.26%
3,398
-60
113
$381K 0.26%
3,626
+160
114
$374K 0.25%
5,320
-3,380
115
$370K 0.25%
3,271
-300
116
$364K 0.24%
14,670
+38
117
$358K 0.24%
1,525
-200
118
$353K 0.24%
4,518
+965
119
$352K 0.24%
15,416
-377
120
$347K 0.23%
2,945
-590
121
$339K 0.23%
5,215
122
$311K 0.21%
+20,060
123
$304K 0.2%
+5,100
124
$286K 0.19%
1,468
125
$285K 0.19%
1,828
-50
3 4
5
6 7