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
$203M
AUM Growth
-$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.07M
3
+$849K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$810K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$470K

Top Sells

1
+$1.2M
2
+$1.11M
3
+$1.04M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$839K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$635K

Sector Composition

1 Technology 8.4%
2 Healthcare 6.8%
3 Communication Services 4.64%
4 Consumer Discretionary 4.57%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$413K 0.2%
9,738
+2,016
102
$406K 0.2%
+13,651
103
$400K 0.2%
3,874
+264
104
$396K 0.2%
2,981
-2,134
105
$390K 0.19%
5,578
-95
106
$388K 0.19%
4,979
+500
107
$384K 0.19%
6,496
-2,082
108
$382K 0.19%
6,944
+853
109
$379K 0.19%
1,573
+81
110
$343K 0.17%
2,587
-1,389
111
$338K 0.17%
1,957
-118
112
$335K 0.17%
1,622
-223
113
$332K 0.16%
8,005
+1,937
114
$317K 0.16%
2,727
+882
115
$316K 0.16%
+6,285
116
$306K 0.15%
2,200
-100
117
$305K 0.15%
5,525
+317
118
$304K 0.15%
9,958
-4,999
119
$298K 0.15%
4,800
120
$296K 0.15%
4,250
-1,250
121
$292K 0.14%
872
-343
122
$283K 0.14%
+2,635
123
$277K 0.14%
6,014
124
$274K 0.14%
5,000
125
$271K 0.13%
1,120
2 3 4
5
6