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
$174M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$273K
3
+$237K
4
MPC icon
Marathon Petroleum
MPC
+$216K
5
ENPH icon
Enphase Energy
ENPH
+$210K

Top Sells

1
+$3.66M
2
+$3.54M
3
+$3.33M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.43M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.31M

Sector Composition

1 Technology 9.82%
2 Healthcare 8.55%
3 Industrials 5.18%
4 Consumer Discretionary 4.68%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$459K 0.26%
21,870
-260
102
$454K 0.26%
8,126
-953
103
$450K 0.26%
5,418
104
$439K 0.25%
6,106
-393
105
$432K 0.25%
24,804
-404
106
$429K 0.25%
1,536
107
$421K 0.24%
847
108
– –
-17,658
109
$399K 0.23%
18,273
+1,578
110
$382K 0.22%
1,803
-104
111
$382K 0.22%
12,754
112
$377K 0.22%
977
-136
113
– –
-4,760
114
$360K 0.21%
933
115
$345K 0.2%
2,863
-215
116
$344K 0.2%
1,722
+5
117
$334K 0.19%
2,550
118
– –
0
119
$325K 0.19%
4,549
+385
120
$325K 0.19%
1,421
-4
121
$319K 0.18%
2,013
-110
122
– –
-3,496
123
$317K 0.18%
1,944
124
– –
-3,538
125
$298K 0.17%
3,855
+757
3 4
5
6 7