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
-$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$240K
3
+$214K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$177K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$163K

Top Sells

1
+$279K
2
+$231K
3
+$208K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$190K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$189K

Sector Composition

1 Technology 10.4%
2 Healthcare 7.99%
3 Consumer Discretionary 4.72%
4 Industrials 4.58%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$285K 0.16%
2,331
+441
127
$285K 0.16%
1,070
128
$274K 0.16%
4,146
+87
129
$271K 0.16%
2,958
+1
130
$265K 0.15%
1,306
131
$264K 0.15%
2,013
132
$259K 0.15%
1,874
+53
133
$256K 0.15%
3,098
-499
134
$254K 0.15%
3,242
-114
135
$252K 0.14%
1,096
136
$242K 0.14%
+1,600
137
$240K 0.14%
+2,000
138
$238K 0.14%
3,745
139
$229K 0.13%
18,446
+618
140
$228K 0.13%
970
-25
141
$227K 0.13%
7,501
-20
142
$226K 0.13%
1,770
143
$224K 0.13%
10,293
-85
144
$216K 0.12%
6,229
-775
145
$215K 0.12%
1,229
146
$200K 0.11%
5,747
+256
147
– –
-2,118
148
– –
-7,830
149
– –
-11,225
2 3 4 5
6