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
$182M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$664K
3
+$605K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$268K
5
MDT icon
Medtronic
MDT
+$229K

Top Sells

1
+$1.77M
2
+$1.68M
3
+$1.59M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.57M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.26M

Sector Composition

1 Healthcare 8.99%
2 Technology 7.92%
3 Industrials 5.16%
4 Consumer Discretionary 4.1%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$468K 0.26%
6,700
+157
102
$451K 0.25%
5,450
+2,597
103
$446K 0.25%
6,914
-65
104
$432K 0.24%
28,490
-30
105
$421K 0.23%
1,407
+248
106
$418K 0.23%
9,075
+1,315
107
$415K 0.23%
4,257
+373
108
$404K 0.22%
6,434
+86
109
$400K 0.22%
3,680
-383
110
$400K 0.22%
12,841
+614
111
$397K 0.22%
13,651
+900
112
$388K 0.21%
1,573
113
$374K 0.21%
2,650
+100
114
$347K 0.19%
13,678
-229
115
$344K 0.19%
5,565
+87
116
$343K 0.19%
2,816
+45
117
$343K 0.19%
1,527
+537
118
$341K 0.19%
2,522
119
$338K 0.19%
923
-29
120
$313K 0.17%
1,944
+60
121
$312K 0.17%
2,050
122
$311K 0.17%
4,979
+70
123
$286K 0.16%
1,569
-53
124
$278K 0.15%
2,144
+45
125
$276K 0.15%
6,014
3 4
5
6 7