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
$189M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.45M
3
+$1.41M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.22M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$753K

Top Sells

1
+$963K
2
+$383K
3
+$376K
4
INTF icon
iShares International Equity Factor ETF
INTF
+$368K
5
TDOC icon
Teladoc Health
TDOC
+$368K

Sector Composition

1 Technology 8.67%
2 Healthcare 6.7%
3 Industrials 4.48%
4 Consumer Discretionary 4.39%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 6.67%
33,693
-1,006
2
$11.4M 6.03%
406,428
+51,686
3
$9.36M 4.96%
169,647
+9,361
4
$8.3M 4.4%
323,052
+47,426
5
$6.39M 3.38%
65,746
+3,073
6
$5.92M 3.14%
44,655
-2,890
7
$5.8M 3.07%
41,098
+346
8
$5.52M 2.93%
364,446
+7,578
9
$5.06M 2.68%
13,485
+1,036
10
$4.63M 2.45%
90,821
+29,849
11
$3.64M 1.93%
71,716
+27,862
12
$3.39M 1.8%
73,845
-7,160
13
$3.33M 1.76%
14,967
-275
14
$2.66M 1.41%
22,628
+279
15
$2.61M 1.38%
16,601
+335
16
$2.56M 1.36%
14,135
+16
17
$2.44M 1.29%
39,459
+2,106
18
$2.4M 1.27%
149,536
+15,064
19
$2.26M 1.2%
19,123
+30
20
$1.88M 1%
24,398
+50
21
$1.77M 0.94%
48,942
+6,648
22
$1.71M 0.91%
38,171
-2,080
23
$1.69M 0.9%
28,917
+12,875
24
$1.69M 0.89%
4,814
+440
25
$1.68M 0.89%
10,300
+820
1
2 3 4 5