BIA

Bigelow Investment Advisors Portfolio holdings

AUM $250M
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$203K
3
+$200K
4
ADI icon
Analog Devices
ADI
+$197K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$195K

Top Sells

1
+$1.83M
2
+$463K
3
+$59.9K

Sector Composition

1 Technology 8.75%
2 Healthcare 6.78%
3 Industrials 4.76%
4 Consumer Discretionary 4.64%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$271K 0.13%
1,120
127
$266K 0.13%
2,306
128
$263K 0.13%
11,600
129
$252K 0.12%
3,632
130
$244K 0.12%
8,085
131
$240K 0.12%
2,916
132
$234K 0.11%
2,456
133
$231K 0.11%
2,055
+50
134
$226K 0.11%
+654
135
$223K 0.11%
3,745
136
$220K 0.11%
1,013
+25
137
$218K 0.11%
960
138
$216K 0.1%
1,845
139
$212K 0.1%
+1,229
140
$205K 0.1%
+2,816
141
$205K 0.1%
+1,428
142
$201K 0.1%
+8,835
143
– –
-56,291
144
– –
-14,406
2 3 4 5
6