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
$134M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$582K
3
+$483K
4
DUK icon
Duke Energy
DUK
+$416K
5
ETN icon
Eaton
ETN
+$411K

Top Sells

1
+$547K
2
+$422K
3
+$266K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$264K
5
CERN
Cerner Corp
CERN
+$263K

Sector Composition

1 Technology 10.41%
2 Healthcare 8.74%
3 Industrials 6.21%
4 Communication Services 5.25%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$391K 0.29%
4,646
102
$387K 0.29%
3,398
103
$379K 0.28%
15,408
-8
104
$373K 0.28%
1,665
105
$371K 0.28%
13,500
-100
106
$370K 0.28%
6,302
-386
107
$368K 0.28%
17,790
108
$364K 0.27%
4,458
-45
109
$355K 0.27%
4,518
110
$352K 0.26%
9,761
+996
111
$351K 0.26%
9,070
-920
112
$351K 0.26%
21,850
+2,450
113
$351K 0.26%
2,975
+30
114
$335K 0.25%
+4,460
115
$335K 0.25%
2,800
-26
116
$334K 0.25%
16,310
-450
117
$322K 0.24%
5,409
-800
118
$321K 0.24%
1,575
+50
119
$312K 0.23%
3,271
120
$299K 0.22%
5,220
-100
121
$292K 0.22%
4,965
-250
122
$287K 0.21%
4,484
-50
123
$280K 0.21%
3,626
124
$278K 0.21%
4,243
+1,067
125
$277K 0.21%
1,468
3 4
5
6 7