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
$133M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$641K
3
+$460K
4
AMZN icon
Amazon
AMZN
+$350K
5
MBB icon
iShares MBS ETF
MBB
+$313K

Top Sells

1
+$923K
2
+$825K
3
+$694K
4
VFH icon
Vanguard Financials ETF
VFH
+$693K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$571K

Sector Composition

1 Technology 9.94%
2 Healthcare 7.55%
3 Industrials 4.54%
4 Communication Services 4.19%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$224K 0.17%
8,527
-1,087
127
$223K 0.17%
6,490
-2,550
128
$220K 0.17%
4,600
-5,792
129
$219K 0.16%
17,280
-1,600
130
$216K 0.16%
+3,955
131
$214K 0.16%
3,994
132
$186K 0.14%
15,120
-5,830
133
$33K 0.02%
16,000
-5,474
134
– –
-1,736
135
– –
-1,088
136
– –
-1,249
137
– –
-2,675
138
– –
-5,216
139
– –
-2,180
140
– –
-9,080
141
– –
-3,101
142
– –
-4,355
143
– –
-5,517
144
– –
-8,307
145
– –
-25,773
146
– –
-24,234
147
– –
-3,900
148
– –
-3,239
149
– –
-2,124
150
– –
-3,804
3 4 5
6
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