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
$209M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$517K
3
+$465K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$413K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$363K

Top Sells

1
+$441K
2
+$335K
3
+$314K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$214K
5
GSK icon
GSK
GSK
+$212K

Sector Composition

1 Technology 11.87%
2 Healthcare 6.94%
3 Financials 4.67%
4 Consumer Discretionary 4.64%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$566K 0.27%
28,358
+4,211
102
$564K 0.27%
2,871
-16
103
$544K 0.26%
22,948
104
$530K 0.25%
1,419
-2
105
$517K 0.25%
+3,190
106
$515K 0.25%
1,547
-4
107
$500K 0.24%
7,048
-11
108
$485K 0.23%
2,270
-3
109
$483K 0.23%
1,879
-3
110
$477K 0.23%
726
-2
111
$477K 0.23%
6,053
-370
112
$459K 0.22%
2,137
-60
113
$451K 0.22%
782
-78
114
$448K 0.21%
3,621
-11
115
$448K 0.21%
10,868
-118
116
$426K 0.2%
2,466
-37
117
$424K 0.2%
22,086
-46
118
$413K 0.2%
2,966
-17
119
$391K 0.19%
5,432
-119
120
$386K 0.18%
713
+6
121
$378K 0.18%
4,811
-149
122
$376K 0.18%
95
123
$368K 0.18%
4,759
-304
124
$368K 0.18%
1,118
-5
125
$363K 0.17%
1,426
-2
3 4
5
6 7