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
$220M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$687K
3
+$524K
4
GSK icon
GSK
GSK
+$495K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$452K

Top Sells

1
+$1.14M
2
+$507K
3
+$298K
4
TSLA icon
Tesla
TSLA
+$248K
5
KSU
Kansas City Southern
KSU
+$246K

Sector Composition

1 Technology 8.91%
2 Healthcare 7.37%
3 Consumer Discretionary 4.45%
4 Communication Services 4.32%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 6.52%
30,179
-435
2
$10.5M 4.79%
195,672
+4,147
3
$9.55M 4.34%
375,764
+8,486
4
$9.52M 4.33%
353,188
-7,888
5
$8.11M 3.68%
16,991
+1,440
6
$7.13M 3.24%
375,876
-1,470
7
$7.07M 3.22%
142,192
+10,530
8
$6.9M 3.14%
40,175
+1,042
9
$6.54M 2.97%
36,850
-2,858
10
$5.6M 2.55%
60,369
+3,005
11
$5.1M 2.32%
100,521
+5,273
12
$4.46M 2.03%
13,273
-455
13
$3.57M 1.62%
174,224
+3,480
14
$3.46M 1.57%
61,175
+470
15
$2.91M 1.32%
16,991
+364
16
$2.78M 1.26%
21,602
+3,516
17
$2.74M 1.25%
5,461
+141
18
$2.6M 1.18%
17,940
-160
19
$2.54M 1.15%
134,862
+3,348
20
$2.48M 1.13%
41,822
-184
21
$2.34M 1.07%
20,598
-288
22
$2.25M 1.02%
24,060
-43
23
$2.18M 0.99%
14,092
+98
24
$2.17M 0.99%
34,319
-534
25
$2.07M 0.94%
27,709
+412
1
2 3 4 5