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
$134M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$582K
3
+$483K
4
DUK icon
Duke Energy
DUK
+$416K
5
ETN icon
Eaton
ETN
+$411K

Top Sells

1
+$547K
2
+$422K
3
+$266K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$264K
5
CERN
Cerner Corp
CERN
+$263K

Sector Composition

1 Technology 10.41%
2 Healthcare 8.74%
3 Industrials 6.21%
4 Communication Services 5.25%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.52M 7.12%
38,106
+1,933
2
$5.53M 4.13%
66,676
-2,160
3
$4.93M 3.69%
195,094
-10,448
4
$4.62M 3.45%
89,472
-3,770
5
$3.61M 2.7%
36,845
+1,853
6
$3.18M 2.38%
95,820
+5,470
7
$3.14M 2.35%
315,756
+2,958
8
$2.99M 2.23%
75,768
-520
9
$2.78M 2.07%
+38,078
10
$2.63M 1.97%
25,923
11
$2.32M 1.74%
18,002
-380
12
$2.29M 1.71%
14,344
-705
13
$2.21M 1.66%
20,465
-1,183
14
$1.99M 1.49%
18,671
-1,028
15
$1.93M 1.44%
44,515
+235
16
$1.79M 1.34%
22,931
-880
17
$1.7M 1.27%
24,952
18
$1.66M 1.24%
35,396
+563
19
$1.65M 1.24%
103,485
+900
20
$1.57M 1.17%
9,417
-628
21
$1.54M 1.15%
27,320
+5
22
$1.52M 1.14%
13,905
+160
23
$1.48M 1.11%
16,148
-551
24
$1.46M 1.09%
35,296
-106
25
$1.41M 1.06%
27,280
+1,040
1
2 3 4 5