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
$146M
AUM Growth
-$791K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$344K
2
+$253K
3
+$251K
4
DIS icon
Walt Disney
DIS
+$243K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$230K

Top Sells

1
+$2.18M
2
+$579K
3
+$421K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$415K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$303K

Sector Composition

1 Technology 10.83%
2 Healthcare 6.66%
3 Industrials 6.5%
4 Financials 5.53%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$284K 0.19%
1,468
-55
127
$279K 0.19%
2,124
-295
128
$278K 0.19%
3,553
129
$270K 0.18%
1,878
-323
130
$259K 0.18%
4,332
-3,283
131
$258K 0.18%
3,731
-200
132
$252K 0.17%
15,680
+1,280
133
$250K 0.17%
4,518
134
$240K 0.16%
1,530
-103
135
$229K 0.16%
+5,624
136
$228K 0.16%
6,385
137
$227K 0.16%
4,676
138
$226K 0.15%
+829
139
$226K 0.15%
2,375
-40
140
$222K 0.15%
2,164
-681
141
$219K 0.15%
+3,453
142
$215K 0.15%
+2,914
143
$215K 0.15%
+1,912
144
$212K 0.14%
2,616
-115
145
$212K 0.14%
5,835
-200
146
$208K 0.14%
+5,625
147
$208K 0.14%
+4,120
148
$205K 0.14%
4,854
-350
149
– –
-4,414
150
– –
-10,965
3 4 5
6
7