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
$214M
AUM Growth
-$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.03M
3
+$902K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$584K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$579K

Top Sells

1
+$2.38M
2
+$2.3M
3
+$2.03M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$718K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$445K

Sector Composition

1 Technology 8.97%
2 Healthcare 7.63%
3 Industrials 4.9%
4 Communication Services 4.27%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$301K 0.14%
8,205
+615
127
$300K 0.14%
3,740
+101
128
$286K 0.13%
1,766
+11
129
$274K 0.13%
1,095
130
$269K 0.13%
9,046
-200
131
$269K 0.13%
2,567
-281
132
$255K 0.12%
10,262
+2,492
133
$253K 0.12%
4,905
134
$246K 0.11%
+1,105
135
$243K 0.11%
4,710
-290
136
$238K 0.11%
3,745
137
$238K 0.11%
+2,853
138
$238K 0.11%
2,652
-260
139
$230K 0.11%
8,365
-20
140
$223K 0.1%
+3,283
141
$221K 0.1%
460
+98
142
$219K 0.1%
1,210
-42
143
$213K 0.1%
+1,004
144
$213K 0.1%
+5,335
145
$208K 0.1%
8,745
146
$203K 0.09%
1,229
147
$203K 0.09%
948
+35
148
$203K 0.09%
654
149
$202K 0.09%
+1,243
150
– –
-4,100
3 4 5
6
7