BIA

Bigelow Investment Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 13.46%
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.07M
3
+$849K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$810K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$470K

Top Sells

1
+$1.2M
2
+$1.11M
3
+$1.04M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$839K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$635K

Sector Composition

1 Technology 8.4%
2 Healthcare 6.8%
3 Communication Services 4.64%
4 Consumer Discretionary 4.57%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.12%
960
127
$246K 0.12%
909
-62
128
$243K 0.12%
8,385
+300
129
$239K 0.12%
2,916
130
$239K 0.12%
9,246
-2,200
131
$238K 0.12%
2,066
-240
132
$234K 0.12%
654
133
$233K 0.11%
1,635
+207
134
$227K 0.11%
3,062
-570
135
$220K 0.11%
3,745
136
$212K 0.1%
+1,288
137
$206K 0.1%
1,229
138
$206K 0.1%
+760
139
$201K 0.1%
2,601
+145
140
– –
-2,055
141
– –
-11,600
142
– –
-1,013
143
– –
-8,733
144
– –
-2,816
145
– –
-11,120
146
– –
-8,835
147
– –
-2,215
2 3 4 5
6