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
$144M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$950K
2
+$831K
3
+$804K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$569K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$437K

Top Sells

1
+$1.6M
2
+$570K
3
+$440K
4
ADP icon
Automatic Data Processing
ADP
+$402K
5
PG icon
Procter & Gamble
PG
+$398K

Sector Composition

1 Technology 10.43%
2 Healthcare 7.7%
3 Industrials 6%
4 Communication Services 4.83%
5 Financials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 7.29%
37,237
-869
2
$5.79M 4.02%
66,693
+17
3
$5.68M 3.94%
107,462
+17,990
4
$5.33M 3.7%
205,602
+10,508
5
$4.26M 2.96%
38,900
+2,055
6
$3.89M 2.7%
102,645
+6,825
7
$3.61M 2.5%
320,202
+4,446
8
$3.35M 2.32%
70,592
-5,176
9
$2.49M 1.72%
21,088
-4,835
10
$2.27M 1.58%
42,094
-2,421
11
$2.23M 1.55%
20,223
-242
12
$2.22M 1.54%
15,889
-2,113
13
$2.18M 1.51%
12,542
-1,802
14
$2.02M 1.4%
36,595
+10,315
15
$1.97M 1.37%
18,066
-605
16
$1.89M 1.31%
9,422
+5
17
$1.78M 1.23%
96,366
-7,119
18
$1.73M 1.2%
21,646
-1,285
19
$1.73M 1.2%
21,349
-3,603
20
$1.62M 1.12%
12,024
+350
21
$1.6M 1.11%
14,394
+489
22
$1.59M 1.11%
29,676
-5,720
23
$1.47M 1.02%
25,020
-2,260
24
$1.42M 0.98%
17,885
-20,193
25
$1.39M 0.96%
55,328
+32,038
1
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