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
$182M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$664K
3
+$605K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$268K
5
MDT icon
Medtronic
MDT
+$229K

Top Sells

1
+$1.77M
2
+$1.68M
3
+$1.59M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.57M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.26M

Sector Composition

1 Healthcare 8.99%
2 Technology 7.92%
3 Industrials 5.16%
4 Consumer Discretionary 4.1%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 5.96%
28,751
-443
2
$7.91M 4.35%
20,855
+1,595
3
$6.56M 3.61%
144,090
-16,997
4
$6.34M 3.49%
125,470
-30,962
5
$5.99M 3.29%
41,718
+523
6
$5.79M 3.18%
235,234
-44,388
7
$5.5M 3.03%
369,798
-16,893
8
$5.47M 3.01%
40,032
+1,596
9
$4.6M 2.53%
192,040
-70,314
10
$3.56M 1.96%
71,406
-35,366
11
$3.54M 1.95%
13,799
+550
12
$3.33M 1.83%
41,633
-19,837
13
$3.15M 1.73%
17,738
+423
14
$2.98M 1.64%
65,965
+2,455
15
$2.96M 1.63%
5,771
+77
16
$2.59M 1.42%
21,699
-697
17
$2.33M 1.28%
67,837
+3,267
18
$2.13M 1.17%
36,135
+4,547
19
$1.96M 1.08%
25,253
+250
20
$1.95M 1.07%
17,780
-100
21
$1.91M 1.05%
11,464
+11
22
$1.86M 1.03%
128,644
-7,168
23
$1.84M 1.01%
38,145
+1,042
24
$1.76M 0.97%
12,249
+228
25
$1.75M 0.96%
18,888
+2,288
1
2 3 4 5