BIA

Bigelow Investment Advisors Portfolio holdings

AUM $248M
1-Year Est. Return 14.45%
This Quarter Est. Return
1 Year Est. Return
+14.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$956K
3
+$683K
4
VPU icon
Vanguard Utilities ETF
VPU
+$626K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$427K

Top Sells

1
+$622K
2
+$455K
3
+$329K
4
VTV icon
Vanguard Value ETF
VTV
+$297K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$292K

Sector Composition

1 Technology 9.91%
2 Healthcare 5.99%
3 Financials 5.36%
4 Consumer Discretionary 4.52%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$504K 0.24%
21,508
+350
102
$501K 0.24%
3,455
+285
103
$495K 0.24%
2,336
+152
104
$491K 0.23%
6,539
+630
105
$488K 0.23%
106
+1
106
$487K 0.23%
948
107
$484K 0.23%
3,460
-564
108
$460K 0.22%
1,595
+76
109
$448K 0.21%
3,794
+186
110
$447K 0.21%
1,887
-100
111
$445K 0.21%
1,660
-108
112
$433K 0.21%
1,961
+22
113
$425K 0.2%
+514
114
$422K 0.2%
5,162
+12
115
$415K 0.2%
1,081
+49
116
$409K 0.19%
4,971
-1,983
117
$409K 0.19%
1,213
+106
118
$408K 0.19%
16,112
-805
119
$406K 0.19%
14,189
-8,608
120
$404K 0.19%
1,542
+107
121
$391K 0.19%
3,805
+692
122
$388K 0.18%
715
123
$380K 0.18%
+4,330
124
$379K 0.18%
618
-136
125
$357K 0.17%
4,523
-418
3 4
5
6 7