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
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$418K
3
+$270K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$270K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$255K

Top Sells

1
+$349K
2
+$307K
3
+$238K
4
NVS icon
Novartis
NVS
+$233K
5
DD icon
DuPont de Nemours
DD
+$228K

Sector Composition

1 Technology 9.88%
2 Healthcare 7.11%
3 Industrials 5.55%
4 Communication Services 4.79%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 7.08%
36,045
-1,192
2
$5.95M 3.99%
66,234
-459
3
$5.85M 3.92%
109,463
+2,001
4
$5.6M 3.75%
211,272
+5,670
5
$4.68M 3.14%
40,660
+1,760
6
$4.26M 2.85%
109,590
+6,945
7
$3.59M 2.41%
307,062
-13,140
8
$3.41M 2.29%
68,932
-1,660
9
$3.04M 2.04%
10,319
+6,074
10
$2.62M 1.75%
19,526
-1,562
11
$2.3M 1.54%
42,007
-87
12
$2.23M 1.49%
19,843
-380
13
$2.1M 1.41%
15,091
-798
14
$2.1M 1.4%
18,816
+750
15
$2.08M 1.39%
36,496
-99
16
$2.05M 1.37%
14,654
+260
17
$1.99M 1.33%
9,412
-10
18
$1.75M 1.17%
21,646
19
$1.72M 1.15%
11,844
-698
20
$1.64M 1.1%
86,403
-9,963
21
$1.62M 1.08%
21,105
-244
22
$1.52M 1.02%
31,807
+2,131
23
$1.42M 0.95%
18,151
+2,800
24
$1.4M 0.94%
33,661
+1,575
25
$1.39M 0.93%
54,896
-432
1
2 3 4 5