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
$174M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$273K
3
+$237K
4
MPC icon
Marathon Petroleum
MPC
+$216K
5
ENPH icon
Enphase Energy
ENPH
+$210K

Top Sells

1
+$3.66M
2
+$3.54M
3
+$3.33M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.43M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.31M

Sector Composition

1 Technology 9.82%
2 Healthcare 8.55%
3 Industrials 5.18%
4 Consumer Discretionary 4.68%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 6.59%
27,955
-813
2
$9.09M 5.23%
22,109
+20
3
$7.27M 4.19%
47,190
+529
4
$5.46M 3.14%
33,086
-2,247
5
$4.88M 2.81%
302,415
-10,959
6
$4.26M 2.45%
85,170
+3,605
7
$3.37M 1.94%
11,672
-1,059
8
– –
-84,030
9
$3.18M 1.83%
47,590
+1,792
10
– –
-66,756
11
$2.97M 1.71%
30,732
+2,818
12
$2.87M 1.65%
18,486
-339
13
– –
-146,838
14
$2.6M 1.5%
5,510
-161
15
– –
-66,313
16
– –
-22,316
17
– –
-48,376
18
$2.08M 1.2%
11,403
-453
19
$1.93M 1.11%
118,736
-4,552
20
$1.9M 1.1%
24,675
-1,047
21
$1.88M 1.08%
41,705
+319
22
$1.86M 1.07%
12,478
-339
23
$1.75M 1.01%
109,485
-54
24
– –
-101,046
25
– –
-25,282
1
2 3 4 5