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
$197M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$855K
3
+$540K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$388K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$386K

Top Sells

1
+$592K
2
+$387K
3
+$318K
4
KR icon
Kroger
KR
+$303K
5
CB icon
Chubb
CB
+$226K

Sector Composition

1 Technology 8.24%
2 Healthcare 6.47%
3 Industrials 4.89%
4 Consumer Discretionary 4.38%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$263K 0.13%
6,068
+450
127
$260K 0.13%
2,306
128
$256K 0.13%
+971
129
$251K 0.13%
1,120
130
$240K 0.12%
2,916
-490
131
$234K 0.12%
8,085
+14
132
$229K 0.12%
988
-265
133
$228K 0.12%
+2,456
134
$219K 0.11%
11,600
135
$217K 0.11%
2,005
136
$214K 0.11%
3,745
137
$214K 0.11%
+1,845
138
$214K 0.11%
960
-270
139
– –
-1,470
140
– –
-4,652
141
– –
-2,449
142
– –
-9,534
2 3 4 5
6