BIA

Bigelow Investment Advisors Portfolio holdings

AUM $256M
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$915K
2
+$914K
3
+$540K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$527K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$523K

Top Sells

1
+$818K
2
+$621K
3
+$606K
4
XEL icon
Xcel Energy
XEL
+$483K
5
BMY icon
Bristol-Myers Squibb
BMY
+$308K

Sector Composition

1 Technology 10.66%
2 Healthcare 7.65%
3 Consumer Discretionary 4.98%
4 Financials 4.96%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$210K 0.1%
2,339
-120
152
$209K 0.1%
9,081
+265
153
$205K 0.1%
2,509
-295
154
– –
-1,648
155
– –
-6,005
156
– –
-2,000
157
– –
-4,493
158
– –
-7,801
3 4 5 6
7