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
$168M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$277K
3
+$272K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$270K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$252K

Top Sells

1
+$1.4M
2
+$1.11M
3
+$965K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$668K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$623K

Sector Composition

1 Healthcare 9.16%
2 Technology 8.37%
3 Industrials 5.08%
4 Consumer Discretionary 4.67%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 6.16%
28,908
+157
2
$7.73M 4.61%
21,559
+704
3
$6.03M 3.6%
44,583
+2,865
4
$5.59M 3.34%
129,995
-14,095
5
$5.43M 3.24%
39,315
-717
6
$5.07M 3.02%
102,868
-22,602
7
$4.92M 2.94%
348,834
-20,964
8
$4.71M 2.81%
195,250
-39,984
9
$3.23M 1.92%
13,848
+49
10
$3.16M 1.89%
72,120
+6,155
11
$3.06M 1.82%
18,704
+966
12
$3.01M 1.8%
59,918
-11,488
13
$2.95M 1.76%
130,116
-61,924
14
$2.92M 1.74%
5,788
+17
15
$2.48M 1.48%
32,809
-8,824
16
$2.42M 1.45%
21,204
-495
17
$2.17M 1.3%
41,299
+5,164
18
$2.16M 1.29%
68,478
+641
19
$2.02M 1.21%
25,774
+521
20
$1.97M 1.18%
12,073
+609
21
$1.92M 1.15%
22,069
+3,181
22
$1.79M 1.07%
39,406
+1,261
23
$1.71M 1.02%
17,822
+42
24
$1.65M 0.98%
63,516
+2,278
25
$1.64M 0.98%
116,904
+555
1
2 3 4 5