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
$220M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$687K
3
+$524K
4
GSK icon
GSK
GSK
+$495K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$452K

Top Sells

1
+$1.14M
2
+$507K
3
+$298K
4
TSLA icon
Tesla
TSLA
+$248K
5
KSU
Kansas City Southern
KSU
+$246K

Sector Composition

1 Technology 8.91%
2 Healthcare 7.37%
3 Consumer Discretionary 4.45%
4 Communication Services 4.32%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$275K 0.13%
5,000
127
$273K 0.12%
4,100
-150
128
$271K 0.12%
4,905
-620
129
$258K 0.12%
2,912
-150
130
$257K 0.12%
+913
131
$247K 0.11%
3,745
132
$246K 0.11%
8,385
133
$244K 0.11%
654
134
$242K 0.11%
3,639
+1,038
135
$238K 0.11%
+1,755
136
$238K 0.11%
2,066
137
$233K 0.11%
+362
138
$216K 0.1%
1,229
139
$214K 0.1%
1,252
-36
140
$213K 0.1%
+8,745
141
$205K 0.09%
+7,770
142
$203K 0.09%
+840
143
$202K 0.09%
+2,295
144
– –
-2,916
145
– –
-760
146
– –
-960
147
– –
-909
148
– –
-13,247
149
– –
-4,800
2 3 4 5
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