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
$154M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.68M
3
+$1.38M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$900K

Top Sells

1
+$644K
2
+$587K
3
+$534K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$452K
5
MSFT icon
Microsoft
MSFT
+$425K

Sector Composition

1 Technology 9.43%
2 Healthcare 7.3%
3 Industrials 4.34%
4 Communication Services 4.07%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.15%
+4,200
127
$236K 0.15%
5,969
-3,689
128
$233K 0.15%
3,854
-746
129
$233K 0.15%
5,920
-570
130
$228K 0.15%
4,100
+145
131
$219K 0.14%
12,650
-2,470
132
$209K 0.14%
1,206
-1,601
133
$205K 0.13%
+1,305
134
$204K 0.13%
+2,075
135
$203K 0.13%
+1,604
136
– –
-17,280
137
– –
-3,994
138
– –
-8,527
139
– –
-4,932
140
– –
-6,019
141
– –
-2,776
142
– –
-16,000
2 3 4 5
6