BIA

Bigelow Investment Advisors Portfolio holdings

AUM $250M
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
+$2.69M
2
+$697K
3
+$521K
4
ETN icon
Eaton
ETN
+$448K
5
DUK icon
Duke Energy
DUK
+$410K

Top Sells

1
+$547K
2
+$422K
3
+$274K
4
CERN
Cerner Corp
CERN
+$263K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$261K

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%
1,964
-200
139
$205K 0.15%
15,600
140
$204K 0.15%
2,210
+60
141
$204K 0.15%
7,260
+400
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
– –
-1,213
147
– –
-4,082
148
– –
-7,756
149
– –
-1,912
150
– –
-2,614
3 4 5
6
7