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
$197M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$855K
3
+$540K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$388K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$386K

Top Sells

1
+$592K
2
+$387K
3
+$318K
4
KR icon
Kroger
KR
+$303K
5
CB icon
Chubb
CB
+$226K

Sector Composition

1 Technology 8.24%
2 Healthcare 6.47%
3 Industrials 4.89%
4 Consumer Discretionary 4.38%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 6.67%
33,196
-497
2
$10.4M 5.26%
384,474
-21,954
3
$9.66M 4.9%
176,700
+7,053
4
$8.35M 4.23%
325,516
+2,464
5
$6.36M 3.23%
68,404
+2,658
6
$6.11M 3.1%
41,542
+444
7
$5.79M 2.94%
362,046
-2,400
8
$5.75M 2.92%
14,460
+975
9
$5.42M 2.75%
107,821
+17,000
10
$5.07M 2.57%
41,485
-3,170
11
$4.79M 2.43%
94,299
+22,583
12
$3.7M 1.87%
71,045
-2,800
13
$3.32M 1.68%
14,099
-868
14
$2.72M 1.38%
16,545
-56
15
$2.58M 1.31%
22,428
-200
16
$2.57M 1.3%
13,926
-209
17
$2.54M 1.29%
42,845
+3,386
18
$2.42M 1.23%
149,368
-168
19
$1.99M 1.01%
17,435
-1,688
20
$1.98M 1%
35,751
+6,834
21
$1.97M 1%
19,040
+120
22
$1.96M 0.99%
5,268
+454
23
$1.9M 0.96%
36,768
-1,403
24
$1.9M 0.96%
25,094
+696
25
$1.83M 0.93%
56,291
+7,349
1
2 3 4 5