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
$213M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$548K
3
+$440K
4
VTV icon
Vanguard Value ETF
VTV
+$297K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$290K

Top Sells

1
+$1.42M
2
+$1.1M
3
+$807K
4
SCCO icon
Southern Copper
SCCO
+$724K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$699K

Sector Composition

1 Technology 11.06%
2 Healthcare 5.7%
3 Financials 5.42%
4 Consumer Discretionary 4.7%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$539K 0.25%
2,451
-15
102
$530K 0.25%
6,954
-212
103
$529K 0.25%
10,475
-1,135
104
$522K 0.24%
105
+6
105
$516K 0.24%
3,170
-447
106
$511K 0.24%
948
-67
107
$493K 0.23%
2,184
-192
108
$474K 0.22%
754
+13
109
$473K 0.22%
3,235
+303
110
$470K 0.22%
5,093
-25
111
$466K 0.22%
1,987
-150
112
$459K 0.22%
1,032
-103
113
$452K 0.21%
5,909
+650
114
$449K 0.21%
16,917
-13,305
115
$445K 0.21%
715
-62
116
$424K 0.2%
1,435
+46
117
$417K 0.2%
3,608
+579
118
$409K 0.19%
1,107
-3
119
$398K 0.19%
1,939
+290
120
$392K 0.18%
5,150
-898
121
$392K 0.18%
9,793
-673
122
$385K 0.18%
4,941
-40
123
$376K 0.18%
3,113
+57
124
$368K 0.17%
1,519
-45
125
$356K 0.17%
4,569
-488
3 4
5
6 7