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
$213M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$548K
3
+$440K
4
VTV icon
Vanguard Value ETF
VTV
+$297K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$290K

Top Sells

1
+$1.42M
2
+$1.1M
3
+$807K
4
SCCO icon
Southern Copper
SCCO
+$724K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$699K

Sector Composition

1 Technology 11.06%
2 Healthcare 5.7%
3 Financials 5.42%
4 Consumer Discretionary 4.7%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$336K 0.16%
1,159
-267
127
$322K 0.15%
17,394
-4,068
128
$310K 0.15%
2,400
129
$302K 0.14%
1,658
+52
130
$300K 0.14%
3,532
-959
131
$297K 0.14%
+1,757
132
$295K 0.14%
1,819
133
$292K 0.14%
728
-115
134
$261K 0.12%
1,229
135
$259K 0.12%
+631
136
$248K 0.12%
6,595
-1,023
137
$247K 0.12%
976
138
$246K 0.12%
3,248
139
$232K 0.11%
720
-200
140
$224K 0.11%
608
-125
141
$223K 0.1%
6,054
+678
142
$222K 0.1%
2,745
-1,000
143
$219K 0.1%
1,938
-10
144
$215K 0.1%
6,436
-617
145
$201K 0.09%
4,797
-21
146
$114K 0.05%
11,467
-11,000
147
– –
-8,408
148
– –
-1,630
149
– –
-2,465
150
– –
-8,050
3 4 5
6
7