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
$154M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.68M
3
+$1.38M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$900K

Top Sells

1
+$644K
2
+$587K
3
+$534K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$452K
5
MSFT icon
Microsoft
MSFT
+$425K

Sector Composition

1 Technology 9.43%
2 Healthcare 7.3%
3 Industrials 4.34%
4 Communication Services 4.07%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 6.96%
34,815
+1,012
2
$8.61M 5.58%
157,334
-3,944
3
$8.32M 5.4%
295,966
+78,006
4
$6.02M 3.9%
63,233
+474
5
$5.67M 3.68%
219,734
+38,816
6
$4.86M 3.15%
41,496
-455
7
$4.69M 3.04%
379,602
-5,682
8
$4.53M 2.94%
49,712
-5,852
9
$3.22M 2.09%
10,411
-309
10
$3.15M 2.04%
15,492
-2,089
11
$2.96M 1.92%
83,295
-16,500
12
$2.63M 1.7%
22,327
+1,426
13
$2.6M 1.68%
50,552
+26,828
14
$2.29M 1.48%
16,249
+136
15
$2.27M 1.47%
19,171
-45
16
$2.19M 1.42%
36,263
+1,055
17
$1.95M 1.27%
41,853
-121
18
$1.68M 1.09%
+132,064
19
$1.63M 1.05%
5,837
-1,316
20
$1.57M 1.02%
14,063
-339
21
$1.55M 1%
25,863
-3,245
22
$1.53M 0.99%
125,118
-1,026
23
$1.5M 0.97%
24,968
-60
24
$1.47M 0.95%
17,759
-3,490
25
$1.38M 0.89%
10,407
+1,030
1
2 3 4 5