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

Top Buys

1
+$538K
2
+$396K
3
+$355K
4
AMZN icon
Amazon
AMZN
+$353K
5
MBB icon
iShares MBS ETF
MBB
+$318K

Top Sells

1
+$825K
2
+$797K
3
+$693K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$586K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$557K

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
– –
-6,438
135
– –
-5,733
136
– –
-4,876
137
– –
-3,804
138
– –
-2,124
139
– –
-3,900
140
– –
-24,234
141
– –
-9,080
142
– –
-2,180
143
– –
-1,304
144
– –
-2,675
145
– –
-1,249
146
– –
-1,088
147
– –
-1,736
148
– –
-7,792
149
– –
-1,290
150
– –
-25,773
3 4 5
6
7