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
$133M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$396K
3
+$355K
4
AMZN icon
Amazon
AMZN
+$353K
5
MBB icon
iShares MBS ETF
MBB
+$318K

Top Sells

1
+$825K
2
+$797K
3
+$693K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$586K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$557K

Sector Composition

1 Technology 9.94%
2 Healthcare 7.55%
3 Industrials 4.54%
4 Communication Services 4.19%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.71M 6.54%
33,803
-2,275
2
$8.45M 6.33%
161,278
-3,300
3
$5.91M 4.44%
217,960
-15,968
4
$5.47M 4.1%
62,759
-6,272
5
$4.68M 3.51%
180,918
+9,992
6
$4.34M 3.25%
41,951
-363
7
$3.93M 2.95%
385,284
+52,752
8
$3.53M 2.65%
55,564
-12,544
9
$2.87M 2.15%
99,795
-11,465
10
$2.77M 2.08%
17,581
-963
11
$2.77M 2.08%
10,720
-339
12
$2.4M 1.8%
20,901
+27
13
$2.22M 1.66%
19,216
+71
14
$2.11M 1.58%
16,113
-497
15
$1.93M 1.45%
35,208
-2,932
16
$1.68M 1.26%
21,249
-87
17
$1.65M 1.24%
41,974
-1,618
18
$1.57M 1.18%
29,108
-2,734
19
$1.52M 1.14%
7,153
-2,264
20
$1.51M 1.13%
25,028
-784
21
$1.41M 1.06%
100,236
+3,105
22
$1.39M 1.04%
14,402
+314
23
$1.27M 0.95%
126,144
+4,830
24
$1.24M 0.93%
11,312
-138
25
$1.23M 0.92%
16,730
-207
1
2 3 4 5