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
$149M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$459K
3
+$317K
4
RES icon
RPC Inc
RES
+$311K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$304K

Top Sells

1
+$922K
2
+$558K
3
+$420K
4
PG icon
Procter & Gamble
PG
+$372K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$368K

Sector Composition

1 Technology 11.68%
2 Healthcare 7.04%
3 Industrials 6.65%
4 Communication Services 5.22%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$271K 0.18%
2,027
-437
127
$263K 0.18%
4,082
-250
128
$259K 0.17%
15,600
-80
129
$256K 0.17%
1,530
130
$251K 0.17%
1,213
-300
131
$250K 0.17%
3,531
-200
132
$250K 0.17%
+3,176
133
$250K 0.17%
7,756
-200
134
$247K 0.17%
+2,150
135
$240K 0.16%
4,518
-158
136
$238K 0.16%
5,457
-700
137
$236K 0.16%
3,800
-718
138
$234K 0.16%
+4,414
139
$234K 0.16%
3,651
+198
140
$232K 0.16%
4,825
-2,050
141
$227K 0.15%
6,860
+1,025
142
$226K 0.15%
5,625
143
$223K 0.15%
+6,841
144
$219K 0.15%
2,164
145
$216K 0.15%
1,912
146
$215K 0.14%
+1,410
147
$215K 0.14%
3,979
-1,674
148
$213K 0.14%
2,225
-150
149
$209K 0.14%
6,145
-240
150
$208K 0.14%
+2,395
3 4 5
6
7