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
$169M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.44M
3
+$960K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$685K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$533K

Top Sells

1
+$306K
2
+$264K
3
+$251K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$226K
5
ABBV icon
AbbVie
ABBV
+$204K

Sector Composition

1 Technology 9.17%
2 Healthcare 7.1%
3 Industrials 4.67%
4 Consumer Discretionary 4.43%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 6.88%
34,699
-116
2
$9.95M 5.89%
354,742
+58,776
3
$8.8M 5.21%
160,286
+2,952
4
$7.1M 4.2%
275,626
+55,892
5
$6M 3.55%
62,673
-560
6
$5.51M 3.26%
47,545
-2,167
7
$5.24M 3.1%
40,752
-744
8
$4.8M 2.84%
356,868
-22,734
9
$4.18M 2.48%
12,449
+2,038
10
$3.21M 1.9%
15,242
-250
11
$3.12M 1.84%
60,972
+10,420
12
$3M 1.78%
81,005
-2,290
13
$2.63M 1.56%
22,349
+22
14
$2.42M 1.43%
16,266
+17
15
$2.27M 1.34%
37,353
+1,090
16
$2.25M 1.33%
19,093
-78
17
$2.22M 1.32%
43,854
+18,928
18
$1.94M 1.15%
134,472
+2,408
19
$1.8M 1.07%
5,789
-48
20
$1.75M 1.04%
14,119
+56
21
$1.69M 1%
24,348
-620
22
$1.58M 0.94%
40,251
-1,602
23
$1.52M 0.9%
42,294
+12,651
24
$1.5M 0.89%
10,822
-3
25
$1.5M 0.89%
18,127
+368
1
2 3 4 5