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
$172M
AUM Growth
+$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$782K
3
+$746K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$553K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$470K

Top Sells

1
+$2M
2
+$1.8M
3
+$1.17M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$855K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$664K

Sector Composition

1 Healthcare 9.82%
2 Technology 8.57%
3 Industrials 5.64%
4 Consumer Discretionary 4.69%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 6.38%
28,768
-140
2
$8.49M 4.92%
22,089
+530
3
$7.09M 4.11%
46,661
+2,078
4
$4.72M 2.74%
313,374
-35,460
5
$4.59M 2.66%
35,333
-3,982
6
$3.95M 2.29%
81,565
+9,445
7
$3.66M 2.12%
84,030
-45,965
8
$3.54M 2.06%
146,838
-48,412
9
$3.33M 1.93%
66,756
-36,112
10
$3.33M 1.93%
18,825
+121
11
$3.05M 1.77%
12,731
-1,117
12
$3.01M 1.74%
5,671
-117
13
$2.82M 1.64%
45,798
+4,499
14
$2.64M 1.53%
27,914
+5,845
15
$2.43M 1.41%
48,376
-11,542
16
$2.31M 1.34%
101,046
-29,070
17
$2.29M 1.33%
66,313
-2,165
18
$2.16M 1.26%
22,316
+7,692
19
$2.15M 1.25%
25,722
-52
20
$2.14M 1.24%
11,856
-217
21
$1.96M 1.14%
25,282
-7,527
22
$1.94M 1.13%
12,817
-14
23
$1.8M 1.04%
16,186
-410
24
$1.74M 1.01%
41,386
+3,829
25
$1.71M 0.99%
123,288
+14,572
1
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