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
$189M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.45M
3
+$1.41M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.22M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$753K

Top Sells

1
+$963K
2
+$383K
3
+$376K
4
INTF icon
iShares International Equity Factor ETF
INTF
+$368K
5
TDOC icon
Teladoc Health
TDOC
+$368K

Sector Composition

1 Technology 8.67%
2 Healthcare 6.7%
3 Industrials 4.48%
4 Consumer Discretionary 4.39%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$273K 0.14%
5,453
-450
127
$270K 0.14%
4,772
+410
128
$252K 0.13%
1,736
+80
129
$251K 0.13%
5,000
130
$237K 0.13%
1,120
131
$236K 0.13%
+5,618
132
$228K 0.12%
+1,253
133
$226K 0.12%
+1,470
134
$223K 0.12%
+8,071
135
$215K 0.11%
+2,005
136
$211K 0.11%
+11,600
137
$207K 0.11%
2,449
-394
138
$202K 0.11%
+3,745
139
– –
-1,247
140
– –
-956
141
– –
-4,720
142
– –
-15,150
143
– –
-11,750
144
– –
-1,679
2 3 4 5
6