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
$203M
AUM Growth
-$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.07M
3
+$849K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$810K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$470K

Top Sells

1
+$1.2M
2
+$1.11M
3
+$1.04M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$839K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$635K

Sector Composition

1 Technology 8.4%
2 Healthcare 6.8%
3 Communication Services 4.64%
4 Consumer Discretionary 4.57%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 6.47%
30,614
-2,582
2
$10.5M 5.16%
191,525
+14,825
3
$9.8M 4.83%
361,076
-23,398
4
$9.4M 4.63%
367,278
+41,762
5
$6.7M 3.3%
15,551
+1,091
6
$6.58M 3.24%
131,662
+23,841
7
$6.54M 3.22%
377,346
+15,300
8
$6.01M 2.96%
39,133
-2,534
9
$5.62M 2.77%
39,708
-2,158
10
$5.42M 2.67%
57,364
-11,040
11
$4.84M 2.39%
95,248
+949
12
$3.87M 1.91%
13,728
-406
13
$3.19M 1.57%
60,705
-10,345
14
$3.16M 1.56%
170,744
+21,376
15
$2.69M 1.32%
16,627
-43
16
$2.52M 1.24%
42,006
-839
17
$2.41M 1.19%
18,100
-980
18
$2.4M 1.18%
20,886
-1,542
19
$2.37M 1.17%
13,994
-132
20
$2.35M 1.16%
18,086
+6,521
21
$2.28M 1.12%
131,514
+19,764
22
$2.08M 1.02%
5,320
+52
23
$2.03M 1%
27,297
+5,515
24
$2M 0.99%
17,439
+4
25
$1.9M 0.94%
14,240
-380
1
2 3 4 5