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
$189M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.45M
3
+$1.41M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.22M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$753K

Top Sells

1
+$963K
2
+$383K
3
+$376K
4
INTF icon
iShares International Equity Factor ETF
INTF
+$368K
5
TDOC icon
Teladoc Health
TDOC
+$368K

Sector Composition

1 Technology 8.67%
2 Healthcare 6.7%
3 Industrials 4.48%
4 Consumer Discretionary 4.39%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$389K 0.21%
2,235
-1,200
102
$388K 0.21%
4,740
-430
103
$388K 0.21%
2,825
-1,555
104
$380K 0.2%
13,414
+2,005
105
$376K 0.2%
1,845
106
$370K 0.2%
7,945
+77
107
$366K 0.19%
3,047
-33
108
$354K 0.19%
707
+221
109
$348K 0.18%
14,266
-6,636
110
$347K 0.18%
1,617
-10
111
$335K 0.18%
4,592
-222
112
$331K 0.18%
5,673
113
$329K 0.17%
4,503
114
$319K 0.17%
1,185
-110
115
$318K 0.17%
5,659
+675
116
$318K 0.17%
4,652
-650
117
$305K 0.16%
3,689
-57
118
$303K 0.16%
9,534
-3,300
119
$303K 0.16%
3,310
-483
120
$289K 0.15%
1,230
-255
121
$284K 0.15%
6,014
-440
122
$282K 0.15%
3,406
123
$277K 0.15%
9,102
-200
124
$277K 0.15%
2,306
125
$276K 0.15%
5,000
+290
2 3 4
5
6