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
$146M
AUM Growth
-$791K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$344K
2
+$253K
3
+$251K
4
DIS icon
Walt Disney
DIS
+$243K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$230K

Top Sells

1
+$2.18M
2
+$579K
3
+$421K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$415K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$303K

Sector Composition

1 Technology 10.83%
2 Healthcare 6.66%
3 Industrials 6.5%
4 Financials 5.53%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.8M 6.69%
36,134
-1,005
2
$6M 4.09%
71,778
+62
3
$5.54M 3.78%
218,802
-86,234
4
$5.06M 3.46%
97,598
-11,162
5
$3.82M 2.61%
37,623
-2,980
6
$3.75M 2.56%
80,972
-640
7
$3.49M 2.39%
89,695
+6,485
8
$3.09M 2.11%
285,468
+11,406
9
$3.04M 2.07%
30,798
-475
10
$2.64M 1.8%
16,044
+917
11
$2.47M 1.69%
29,891
-266
12
$2.42M 1.66%
22,508
-1,170
13
$2.33M 1.59%
19,227
+45
14
$2.16M 1.47%
20,279
-2,478
15
$2M 1.36%
46,413
+175
16
$1.96M 1.34%
10,781
+285
17
$1.87M 1.28%
23,996
+150
18
$1.83M 1.25%
100,263
+5,706
19
$1.81M 1.24%
36,443
-97
20
$1.68M 1.15%
31,680
21
$1.65M 1.13%
21,165
+250
22
$1.64M 1.12%
29,440
+6,160
23
$1.56M 1.07%
14,910
+2,315
24
$1.48M 1.01%
6,044
-125
25
$1.45M 0.99%
28,865
1
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