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
$149M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$418K
3
+$270K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$270K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$255K

Top Sells

1
+$349K
2
+$307K
3
+$238K
4
NVS icon
Novartis
NVS
+$233K
5
DD icon
DuPont de Nemours
DD
+$228K

Sector Composition

1 Technology 9.88%
2 Healthcare 7.11%
3 Industrials 5.55%
4 Communication Services 4.79%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$417K 0.28%
3,132
-16
102
$409K 0.27%
21,840
-2,226
103
$395K 0.26%
2,975
104
$391K 0.26%
1,883
+123
105
$390K 0.26%
5,438
+71
106
$376K 0.25%
8,920
107
$375K 0.25%
1,363
+37
108
$358K 0.24%
6,505
+900
109
$356K 0.24%
2,265
+534
110
$354K 0.24%
3,501
111
$353K 0.24%
5,367
-760
112
$350K 0.23%
10,244
-745
113
$344K 0.23%
6,311
+2,450
114
$344K 0.23%
8,653
+70
115
$336K 0.23%
5,213
+427
116
$336K 0.23%
3,021
-250
117
$335K 0.22%
21,950
+2,400
118
$325K 0.22%
3,906
-330
119
$322K 0.22%
3,993
-525
120
$318K 0.21%
2,180
121
$313K 0.21%
1,454
-31
122
$303K 0.2%
3,431
-25
123
$300K 0.2%
4,671
+390
124
$286K 0.19%
5,451
-2,475
125
$284K 0.19%
6,719
+130
3 4
5
6 7