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
$169M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.44M
3
+$960K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$685K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$533K

Top Sells

1
+$306K
2
+$264K
3
+$251K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$226K
5
ABBV icon
AbbVie
ABBV
+$204K

Sector Composition

1 Technology 9.17%
2 Healthcare 7.1%
3 Industrials 4.67%
4 Consumer Discretionary 4.43%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$256K 0.15%
+4,710
127
$255K 0.15%
5,903
-66
128
$246K 0.15%
4,362
+162
129
$238K 0.14%
+486
130
$212K 0.13%
+1,485
131
$210K 0.12%
+1,120
132
$207K 0.12%
4,720
-1,200
133
$206K 0.12%
1,247
-177
134
$205K 0.12%
2,843
-889
135
$202K 0.12%
956
-250
136
$201K 0.12%
+1,656
137
$181K 0.11%
11,750
-900
138
– –
-1,604
139
– –
-11,562
140
– –
-2,075
2 3 4 5
6