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
$214M
AUM Growth
-$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.03M
3
+$902K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$584K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$579K

Top Sells

1
+$2.38M
2
+$2.3M
3
+$2.03M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$718K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$445K

Sector Composition

1 Technology 8.97%
2 Healthcare 7.63%
3 Industrials 4.9%
4 Communication Services 4.27%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 6.16%
29,194
-985
2
$8.74M 4.08%
19,260
+2,269
3
$8.09M 3.78%
156,432
-39,240
4
$7.69M 3.59%
161,087
+18,895
5
$6.94M 3.24%
386,691
+10,815
6
$6.93M 3.24%
279,622
-96,142
7
$6.71M 3.14%
38,436
+1,586
8
$6.68M 3.12%
41,195
+1,020
9
$6.63M 3.1%
262,354
-90,834
10
$5.39M 2.52%
106,772
+6,251
11
$5.29M 2.47%
61,470
+1,101
12
$4.08M 1.91%
13,249
-24
13
$3.41M 1.59%
63,510
+2,335
14
$3.07M 1.43%
17,315
+324
15
$2.9M 1.36%
5,694
+233
16
$2.88M 1.35%
52,460
+10,638
17
$2.73M 1.28%
22,396
+794
18
$2.54M 1.19%
135,812
-38,412
19
$2.5M 1.17%
17,880
-60
20
$2.38M 1.11%
64,570
+7,917
21
$2.32M 1.08%
130,152
-4,710
22
$2.27M 1.06%
20,907
+309
23
$2.2M 1.03%
31,588
+3,879
24
$2.12M 0.99%
25,003
+943
25
$2.08M 0.97%
19,449
+1,887
1
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