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
$169M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.44M
3
+$960K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$685K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$533K

Top Sells

1
+$306K
2
+$264K
3
+$251K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$226K
5
ABBV icon
AbbVie
ABBV
+$204K

Sector Composition

1 Technology 9.17%
2 Healthcare 7.1%
3 Industrials 4.67%
4 Consumer Discretionary 4.43%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$398K 0.24%
14,888
-447
102
$392K 0.23%
6,122
+962
103
$374K 0.22%
14,436
-15
104
$368K 0.22%
15,150
-2,600
105
$368K 0.22%
1,679
106
$359K 0.21%
5,170
-28
107
$358K 0.21%
5,673
108
$357K 0.21%
1,627
109
$356K 0.21%
1,845
110
$356K 0.21%
6,195
+299
111
$316K 0.19%
11,409
+2,169
112
$314K 0.19%
3,080
-81
113
$310K 0.18%
5,302
-766
114
$307K 0.18%
3,793
-1,625
115
$306K 0.18%
4,814
-254
116
$287K 0.17%
1,295
-10
117
$287K 0.17%
4,503
118
$283K 0.17%
3,406
119
$282K 0.17%
7,868
-131
120
$281K 0.17%
2,306
121
$277K 0.16%
4,984
+884
122
$261K 0.15%
5,000
123
$260K 0.15%
6,454
-1,966
124
$258K 0.15%
3,746
-108
125
$256K 0.15%
+4,710
2 3 4
5
6