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
$149M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$459K
3
+$317K
4
RES icon
RPC Inc
RES
+$311K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$304K

Top Sells

1
+$922K
2
+$558K
3
+$420K
4
PG icon
Procter & Gamble
PG
+$372K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$368K

Sector Composition

1 Technology 11.68%
2 Healthcare 7.04%
3 Industrials 6.65%
4 Communication Services 5.22%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 7.07%
36,173
+39
2
$5.75M 3.87%
68,836
-2,942
3
$5.16M 3.47%
205,542
-13,260
4
$4.83M 3.25%
93,242
-4,356
5
$4.3M 2.89%
76,288
-4,684
6
$3.87M 2.6%
34,992
-2,631
7
$3.64M 2.45%
90,350
+655
8
$3.63M 2.44%
312,798
+27,330
9
$2.96M 1.99%
25,923
-4,875
10
$2.65M 1.78%
15,049
-995
11
$2.54M 1.71%
18,382
-845
12
$2.32M 1.56%
21,648
-860
13
$2.15M 1.45%
44,280
-2,133
14
$2.12M 1.43%
24,952
-4,939
15
$2.08M 1.4%
19,699
-580
16
$2.04M 1.37%
10,045
-736
17
$1.98M 1.33%
102,585
+2,322
18
$1.95M 1.31%
13,491
+4,593
19
$1.86M 1.25%
23,811
-185
20
$1.65M 1.11%
34,833
-1,610
21
$1.61M 1.08%
13,745
-1,165
22
$1.57M 1.05%
26,240
-3,200
23
$1.56M 1.05%
29,380
-2,300
24
$1.48M 1%
35,402
-1,430
25
$1.46M 0.98%
27,315
-1,550
1
2 3 4 5