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
$157M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$986K
3
+$886K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$621K
5
XOM icon
Exxon Mobil
XOM
+$529K

Top Sells

1
+$243K
2
+$240K
3
+$213K
4
HPQ icon
HP
HPQ
+$204K
5
AX icon
Axos Financial
AX
+$103K

Sector Composition

1 Technology 9.61%
2 Healthcare 6.5%
3 Industrials 5.15%
4 Communication Services 4.69%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$432K 0.27%
1,500
-100
102
$430K 0.27%
5,138
103
$427K 0.27%
8,709
+510
104
$425K 0.27%
9,488
-1,500
105
$406K 0.26%
1,395
-70
106
$404K 0.26%
1,883
107
$401K 0.25%
1,473
+110
108
$400K 0.25%
5,438
109
$393K 0.25%
17,025
110
$367K 0.23%
5,623
+256
111
$365K 0.23%
8,920
112
$362K 0.23%
21,350
-600
113
$341K 0.22%
3,021
114
$339K 0.22%
7,517
+798
115
$339K 0.22%
3,541
+110
116
$336K 0.21%
2,107
-158
117
$334K 0.21%
3,035
+325
118
$331K 0.21%
9,614
-630
119
$331K 0.21%
12,850
+3,300
120
$323K 0.21%
3,993
121
$320K 0.2%
3,848
-58
122
$318K 0.2%
2,180
123
$316K 0.2%
4,928
+257
124
$306K 0.19%
4,683
-530
125
$300K 0.19%
8,000
+1,000
3 4
5
6 7