BIA

Bigelow Investment Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 13.46%
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$418K
3
+$270K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$270K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$255K

Top Sells

1
+$349K
2
+$307K
3
+$238K
4
NVS icon
Novartis
NVS
+$233K
5
DD icon
DuPont de Nemours
DD
+$228K

Sector Composition

1 Technology 9.88%
2 Healthcare 7.11%
3 Industrials 5.55%
4 Communication Services 4.79%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$279K 0.19%
10,475
-5,425
127
$276K 0.19%
10,880
+550
128
$274K 0.18%
6,880
+250
129
$273K 0.18%
2,710
+370
130
$270K 0.18%
+7,000
131
$266K 0.18%
3,126
132
$263K 0.18%
4,414
133
$262K 0.18%
5,677
-100
134
$261K 0.17%
1,775
-62
135
$261K 0.17%
6,608
-790
136
$260K 0.17%
2,995
137
$258K 0.17%
15,920
+320
138
$251K 0.17%
+3,783
139
$240K 0.16%
3,524
+119
140
$229K 0.15%
+1,370
141
$222K 0.15%
3,900
-1,000
142
$220K 0.15%
4,030
+170
143
$214K 0.14%
+1,290
144
$213K 0.14%
1,938
-26
145
$211K 0.14%
4,304
146
$211K 0.14%
1,213
147
$208K 0.14%
+1,636
148
$207K 0.14%
9,550
+800
149
$204K 0.14%
9,810
-3,450
150
$145K 0.1%
20,060
3 4 5
6
7