BIA

Bigelow Investment Advisors Portfolio holdings

AUM $227M
This Quarter Return
+8.21%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
-$6.62M
Cap. Flow %
-3.84%
Top 10 Hldgs %
31.14%
Holding
151
New
13
Increased
45
Reduced
79
Closed
6

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$911K
2
GRMN icon
Garmin
GRMN
$782K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$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
GNMA icon
iShares GNMA Bond ETF
GNMA
$2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.8M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$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 Shares
Change % 		Capital Flow
VTEB icon
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
– –
-4,420
Closed -$213K
3 4 5 6
7