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
$172M
AUM Growth
+$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$782K
3
+$746K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$553K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$470K

Top Sells

1
+$2M
2
+$1.8M
3
+$1.17M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$855K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$664K

Sector Composition

1 Healthcare 9.82%
2 Technology 8.57%
3 Industrials 5.64%
4 Consumer Discretionary 4.69%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$273K 0.16%
4,164
-385
127
$273K 0.16%
5,714
128
$242K 0.14%
12,550
+843
129
$242K 0.14%
1,098
-396
130
$237K 0.14%
+3,098
131
$235K 0.14%
1,456
-300
132
$234K 0.14%
1,090
-10
133
$233K 0.14%
+3,539
134
$228K 0.13%
1,717
+44
135
$226K 0.13%
3,745
136
$223K 0.13%
1,907
-427
137
$217K 0.13%
557
+7
138
$212K 0.12%
+6,984
139
$211K 0.12%
7,004
-1,433
140
$209K 0.12%
+995
141
$203K 0.12%
+690
142
$203K 0.12%
+3,000
143
$202K 0.12%
+1,229
144
$182K 0.11%
15,684
+1,541
145
$89.8K 0.05%
11,225
146
– –
-17,338
147
– –
-1,515
148
– –
-4,420
149
– –
-2,500
150
– –
-12,812
3 4 5
6
7