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
$157M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$986K
3
+$886K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$621K
5
XOM icon
Exxon Mobil
XOM
+$529K

Top Sells

1
+$243K
2
+$240K
3
+$213K
4
HPQ icon
HP
HPQ
+$204K
5
AX icon
Axos Financial
AX
+$103K

Sector Composition

1 Technology 9.61%
2 Healthcare 6.5%
3 Industrials 5.15%
4 Communication Services 4.69%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 6.84%
36,278
+233
2
$6.86M 4.36%
127,837
+18,374
3
$6.31M 4.01%
234,348
+23,076
4
$5.98M 3.8%
65,507
-727
5
$4.91M 3.12%
41,043
+383
6
$4.31M 2.74%
111,490
+1,900
7
$3.92M 2.49%
69,988
+1,056
8
$3.75M 2.38%
316,848
+9,786
9
$3.74M 2.38%
147,886
+92,990
10
$3.27M 2.08%
10,952
+633
11
$2.67M 1.69%
19,182
-344
12
$2.23M 1.42%
19,710
-133
13
$2.15M 1.36%
43,435
+1,428
14
$2.14M 1.36%
18,886
+70
15
$2.05M 1.3%
35,338
-1,158
16
$2.03M 1.29%
9,417
+5
17
$2.02M 1.28%
28,600
+7,495
18
$1.91M 1.22%
14,690
+36
19
$1.9M 1.21%
14,696
-395
20
$1.75M 1.11%
93,012
+6,609
21
$1.7M 1.08%
21,021
-625
22
$1.65M 1.05%
32,039
+232
23
$1.56M 0.99%
11,385
-459
24
$1.52M 0.97%
26,160
+140
25
$1.51M 0.96%
24,820
-540
1
2 3 4 5