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
-$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$240K
3
+$214K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$177K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$163K

Top Sells

1
+$279K
2
+$231K
3
+$208K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$190K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$189K

Sector Composition

1 Technology 10.4%
2 Healthcare 7.99%
3 Consumer Discretionary 4.72%
4 Industrials 4.58%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 6.79%
27,652
-389
2
$10M 5.76%
23,346
+88
3
$7.47M 4.29%
48,062
-163
4
$5.54M 3.18%
32,329
-114
5
$4.86M 2.79%
288,126
-6,345
6
$4.38M 2.51%
87,810
+660
7
$3.73M 2.14%
11,810
+27
8
$3.3M 1.9%
35,017
+1,733
9
$3.07M 1.76%
47,700
-461
10
$2.97M 1.71%
71,178
-3,329
11
$2.91M 1.67%
18,712
-23
12
$2.77M 1.59%
5,502
+14
13
$2.77M 1.59%
79,196
+2,423
14
$2.66M 1.52%
53,285
-4,177
15
$2.44M 1.4%
101,820
-7,938
16
$2.4M 1.38%
25,540
-1,242
17
$2.35M 1.35%
129,352
-2,176
18
$2.14M 1.23%
42,056
-582
19
$2.07M 1.19%
15,781
+36
20
$1.92M 1.1%
14,594
+7
21
$1.92M 1.1%
11,346
22
$1.81M 1.04%
46,109
+4,507
23
$1.8M 1.03%
12,352
-210
24
$1.78M 1.02%
40,709
-400
25
$1.74M 1%
104,904
-414
1
2 3 4 5