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
$174M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$273K
3
+$237K
4
MPC icon
Marathon Petroleum
MPC
+$216K
5
ENPH icon
Enphase Energy
ENPH
+$210K

Top Sells

1
+$3.66M
2
+$3.54M
3
+$3.33M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.43M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.31M

Sector Composition

1 Technology 9.82%
2 Healthcare 8.55%
3 Industrials 5.18%
4 Consumer Discretionary 4.68%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$297K 0.17%
7,084
+100
127
$279K 0.16%
7,830
128
$267K 0.15%
1,098
129
$266K 0.15%
1,090
130
$261K 0.15%
1,770
-280
131
$250K 0.14%
560
+3
132
$243K 0.14%
12,476
-74
133
$242K 0.14%
1,229
134
– –
0
135
– –
0
136
$237K 0.14%
+2,698
137
$236K 0.14%
2,330
-822
138
$234K 0.13%
1,270
-772
139
$233K 0.13%
3,745
140
$227K 0.13%
656
-34
141
$224K 0.13%
995
142
$216K 0.12%
+1,600
143
$213K 0.12%
6,775
-229
144
$210K 0.12%
+1,000
145
$210K 0.12%
+1,626
146
$202K 0.12%
16,015
+331
147
$91.4K 0.05%
11,225
148
– –
-1,456
149
– –
-3,539
150
– –
-3,000
3 4 5
6
7