BIA
Bigelow Investment Advisors Portfolio holdings
AUM $210M
AUM
$210M
AUM Growth
-$2.65M (-1%)
Cap. Flow
+$3.32M
Cap. Flow % of AUM
1.58%
Top 10 Holdings %Top 10 Hldgs %
35.12%
Holding
152
New
6
Increased
59
Reduced
72
Closed
6
Top Buys
| 1 | $1.34M | |
| 2 | $956K | |
| 3 | $683K | |
| 4 | $626K | |
| 5 | $427K |
Top Sells
| 1 | $622K | |
| 2 | $455K | |
| 3 | $329K | |
| 4 | $269K | |
| 5 | $246K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $351K | 0.17% | 2,390 -10 | -0.4% | -$1.47K | |||
| $348K | 0.17% | 1,114 -45 | -4% | -$14.1K | |||
| $345K | 0.16% | 4,506 -63 | -1% | -$4.83K | |||
| $318K | 0.15% | 16,078 -1,316 | -8% | -$26K | |||
| $295K | 0.14% | 2,039 -1,196 | -37% | -$173K | |||
| $277K | 0.13% | 888 | New | +$277K | |||
| $268K | 0.13% | 3,279 +31 | +1% | +$2.53K | |||
| $265K | 0.13% | 3,172 -360 | -10% | -$30.1K | |||
| $260K | 0.12% | 7,050 +455 | +7% | +$16.8K | |||
| $254K | 0.12% | 1,724 -95 | -5% | -$14K | |||
| $252K | 0.12% | 1,478 -180 | -11% | -$30.7K | |||
| $248K | 0.12% | 1,229 | – | – | |||
| $246K | 0.12% | 1,854 -84 | -4% | -$11.1K | |||
| $242K | 0.12% | 976 | – | – | |||
| $225K | 0.11% | 6,112 +58 | +1% | +$2.14K | |||
| $221K | 0.1% | 720 | – | – | |||
| $219K | 0.1% | 2,745 | – | – | |||
| $207K | 0.1% | 2,505 | New | +$207K | |||
| $206K | 0.1% | 5,898 -538 | -8% | -$18.8K | |||
| $203K | 0.1% | 673 | New | +$203K | |||
| $200K | 0.1% | 2,884 | New | +$200K | |||
| $0 | 0% | 0 -608 | Closed | – | |||
| $0 | 0% | 0 -11,467 | Closed | – | |||
| $0 | 0% | 0 -728 | Closed | – | |||
| $0 | 0% | 0 -4,797 | Closed | – |
