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
$134M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$582K
3
+$483K
4
DUK icon
Duke Energy
DUK
+$416K
5
ETN icon
Eaton
ETN
+$411K

Top Sells

1
+$547K
2
+$422K
3
+$266K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$264K
5
CERN
Cerner Corp
CERN
+$263K

Sector Composition

1 Technology 10.41%
2 Healthcare 8.74%
3 Industrials 6.21%
4 Communication Services 5.25%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$272K 0.2%
1,530
127
$264K 0.2%
3,531
128
$255K 0.19%
4,950
-150
129
$254K 0.19%
1,970
-57
130
$253K 0.19%
2,105
-515
131
$247K 0.18%
7,330
+1,705
132
$238K 0.18%
1,816
-12
133
$231K 0.17%
5,257
-200
134
$229K 0.17%
8,791
-10,225
135
$222K 0.17%
2,995
+600
136
$217K 0.16%
4,414
137
$208K 0.16%
+4,407
138
$205K 0.15%
15,600
139
$205K 0.15%
1,964
-200
140
$204K 0.15%
7,260
+400
141
$204K 0.15%
2,210
+60
142
$202K 0.15%
2,820
+595
143
$198K 0.15%
20,060
144
$95K 0.07%
2,610
-1,369
145
$86K 0.06%
+11,260
146
– –
-2,614
147
– –
-6,841
148
– –
-3,381
149
– –
-4,825
150
– –
-18,600
3 4 5
6
7