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
$224M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$339K
3
+$318K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$285K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$284K

Top Sells

1
+$598K
2
+$493K
3
+$485K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$279K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$170K

Sector Composition

1 Technology 11.61%
2 Healthcare 6.94%
3 Financials 4.89%
4 Consumer Discretionary 4.74%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$631K 0.28%
2,860
-11
102
$617K 0.28%
1,577
+30
103
$590K 0.26%
7,166
+118
104
$588K 0.26%
1,135
+70
105
$587K 0.26%
11,610
-220
106
$576K 0.26%
3,761
+140
107
$575K 0.26%
22,320
-628
108
$553K 0.25%
2,022
+143
109
$545K 0.24%
2,466
110
$536K 0.24%
1,015
-252
111
$531K 0.24%
2,137
112
$509K 0.23%
6,048
-5
113
$501K 0.22%
3,056
-134
114
$491K 0.22%
2,376
+106
115
$470K 0.21%
10,466
-402
116
$460K 0.21%
741
+15
117
$456K 0.2%
777
-5
118
$441K 0.2%
21,462
-624
119
$434K 0.19%
1,426
120
$431K 0.19%
1,110
-8
121
$429K 0.19%
5,118
-25
122
$421K 0.19%
2,932
-34
123
$417K 0.19%
99
+4
124
$411K 0.18%
5,259
+242
125
$396K 0.18%
4,981
+222
3 4
5
6 7