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
$154M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.68M
3
+$1.38M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$900K

Top Sells

1
+$644K
2
+$587K
3
+$534K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$452K
5
MSFT icon
Microsoft
MSFT
+$425K

Sector Composition

1 Technology 9.43%
2 Healthcare 7.3%
3 Industrials 4.34%
4 Communication Services 4.07%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$376K 0.24%
1,657
-469
102
$375K 0.24%
3,433
-27
103
$373K 0.24%
15,335
-7,860
104
$370K 0.24%
1,220
105
$363K 0.24%
5,896
+482
106
$359K 0.23%
5,128
+80
107
$356K 0.23%
8,420
108
$336K 0.22%
14,451
-1,230
109
$333K 0.22%
3,732
-1,036
110
$323K 0.21%
1,845
-1,300
111
$320K 0.21%
1,679
-1,047
112
$307K 0.2%
5,068
-780
113
$304K 0.2%
5,160
+320
114
$300K 0.19%
1,627
-10
115
$295K 0.19%
5,198
-3,347
116
$295K 0.19%
7,999
-395
117
$283K 0.18%
3,406
-417
118
$281K 0.18%
10,193
-1,850
119
$281K 0.18%
2,306
120
$277K 0.18%
3,161
-61
121
$274K 0.18%
4,503
-1,148
122
$264K 0.17%
11,562
-5,535
123
$262K 0.17%
+5,000
124
$261K 0.17%
1,424
-958
125
$255K 0.17%
+9,240
2 3 4
5
6