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
$182M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$664K
3
+$605K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$268K
5
MDT icon
Medtronic
MDT
+$229K

Top Sells

1
+$1.77M
2
+$1.68M
3
+$1.59M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.57M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.26M

Sector Composition

1 Healthcare 8.99%
2 Technology 7.92%
3 Industrials 5.16%
4 Consumer Discretionary 4.1%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$269K 0.15%
1,756
-10
127
$267K 0.15%
8,270
+65
128
$241K 0.13%
1,100
-110
129
$240K 0.13%
2,289
-278
130
$238K 0.13%
1,332
+227
131
$237K 0.13%
4,839
-66
132
$226K 0.12%
9,046
133
$221K 0.12%
4,420
-290
134
$218K 0.12%
9,165
+800
135
$216K 0.12%
1,282
+72
136
$216K 0.12%
10,237
-25
137
$216K 0.12%
654
138
$215K 0.12%
3,745
139
$207K 0.11%
995
-100
140
$201K 0.11%
9,681
+936
141
$124K 0.07%
+11,102
142
– –
-1,229
143
– –
-948
144
– –
-9,200
145
– –
-1,004
146
– –
-2,652
147
– –
-1,243
148
– –
-460
149
– –
-5,335
150
– –
-3,283
3 4 5
6
7