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
$185M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$611K
3
+$465K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$324K
5
ABBV icon
AbbVie
ABBV
+$255K

Top Sells

1
+$1.28M
2
+$788K
3
+$568K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$440K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$357K

Sector Composition

1 Technology 11.04%
2 Healthcare 7.87%
3 Consumer Discretionary 4.99%
4 Industrials 4.58%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 6.68%
25,994
-1,658
2
$11.8M 6.36%
24,626
+1,280
3
$7.92M 4.28%
46,502
-1,560
4
$6.15M 3.33%
31,940
-389
5
$5.24M 2.83%
278,856
-9,270
6
$4.85M 2.62%
87,480
-330
7
$4.24M 2.29%
11,267
-543
8
$4.02M 2.17%
37,092
+2,075
9
$3.26M 1.76%
46,281
-1,419
10
$3.23M 1.75%
82,751
+3,555
11
$2.9M 1.57%
65,490
-5,688
12
$2.88M 1.56%
18,378
-334
13
$2.85M 1.54%
5,404
-98
14
$2.84M 1.54%
137,092
+7,740
15
$2.23M 1.2%
15,930
+149
16
$2.18M 1.18%
21,945
-3,595
17
$2.16M 1.17%
42,201
-11,084
18
$2.13M 1.15%
42,039
-17
19
$2.05M 1.11%
14,529
-65
20
$2.03M 1.1%
83,658
-18,162
21
$2.01M 1.08%
108,114
+3,210
22
$1.96M 1.06%
47,708
+1,599
23
$1.91M 1.03%
10,189
+160
24
$1.9M 1.03%
39,606
-1,103
25
$1.88M 1.01%
11,047
-299
1
2 3 4 5