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
$183M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.88M
3
+$2.79M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.64M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.62M

Top Sells

1
+$562K
2
+$512K
3
+$474K
4
D icon
Dominion Energy
D
+$454K
5
NSC icon
Norfolk Southern
NSC
+$352K

Sector Composition

1 Technology 10.39%
2 Healthcare 8.28%
3 Consumer Discretionary 4.81%
4 Industrials 4.72%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 6.79%
28,041
+86
2
$10.4M 5.66%
23,258
+1,149
3
$7.83M 4.28%
48,225
+1,035
4
$6.29M 3.44%
32,443
-643
5
$5.14M 2.81%
294,471
-7,944
6
$4.56M 2.49%
87,150
+1,980
7
$4.01M 2.19%
11,783
+111
8
$3.32M 1.81%
33,284
+2,552
9
$3.27M 1.78%
+74,507
10
$3.25M 1.78%
48,161
+571
11
$3.1M 1.69%
18,735
+249
12
$2.88M 1.58%
+57,462
13
$2.79M 1.53%
+76,773
14
$2.64M 1.44%
5,488
-22
15
$2.64M 1.44%
+109,758
16
$2.62M 1.43%
+26,782
17
$2.46M 1.35%
131,528
+12,792
18
$2.17M 1.18%
+42,638
19
$2.1M 1.15%
11,346
-57
20
$1.91M 1.04%
12,562
+84
21
$1.9M 1.04%
41,109
-596
22
$1.88M 1.03%
15,745
+371
23
$1.85M 1.01%
+23,449
24
$1.82M 0.99%
15,754
+95
25
$1.82M 0.99%
24,480
-195
1
2 3 4 5