BIA

Bigelow Investment Advisors Portfolio holdings

AUM $248M
1-Year Est. Return 14.45%
This Quarter Est. Return
1 Year Est. Return
+14.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$956K
3
+$683K
4
VPU icon
Vanguard Utilities ETF
VPU
+$626K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$427K

Top Sells

1
+$622K
2
+$455K
3
+$329K
4
VTV icon
Vanguard Value ETF
VTV
+$297K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$292K

Sector Composition

1 Technology 9.91%
2 Healthcare 5.99%
3 Financials 5.36%
4 Consumer Discretionary 4.52%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$351K 0.17%
2,390
-10
127
$348K 0.17%
1,114
-45
128
$345K 0.16%
4,506
-63
129
$318K 0.15%
16,078
-1,316
130
$295K 0.14%
2,039
-1,196
131
$277K 0.13%
+888
132
$268K 0.13%
3,279
+31
133
$265K 0.13%
3,172
-360
134
$260K 0.12%
7,050
+455
135
$254K 0.12%
1,724
-95
136
$252K 0.12%
1,478
-180
137
$248K 0.12%
1,229
138
$246K 0.12%
1,854
-84
139
$242K 0.12%
976
140
$225K 0.11%
6,112
+58
141
$221K 0.1%
720
142
$219K 0.1%
2,745
143
$207K 0.1%
+2,505
144
$206K 0.1%
5,898
-538
145
$203K 0.1%
+673
146
$200K 0.1%
+2,884
147
– –
-608
148
– –
-11,467
149
– –
-728
150
– –
-4,797
3 4 5
6
7