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
$203M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$950K
3
+$554K
4
MDT icon
Medtronic
MDT
+$551K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$546K

Top Sells

1
+$837K
2
+$652K
3
+$572K
4
XEL icon
Xcel Energy
XEL
+$483K
5
BMY icon
Bristol-Myers Squibb
BMY
+$308K

Sector Composition

1 Technology 10.66%
2 Healthcare 7.65%
3 Consumer Discretionary 4.98%
4 Financials 4.96%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 6.53%
25,412
-582
2
$12.3M 6.04%
23,385
-1,241
3
$9.44M 4.64%
51,706
+5,204
4
$5.75M 2.83%
278,091
-765
5
$5.73M 2.82%
94,357
+6,877
6
$5.05M 2.48%
45,708
+8,616
7
$4.91M 2.41%
28,607
-3,333
8
$4.9M 2.41%
11,651
+384
9
$3.9M 1.92%
92,740
+9,989
10
$3.33M 1.64%
44,856
-1,425
11
$3.19M 1.57%
137,404
+312
12
$3.05M 1.5%
70,205
+4,715
13
$2.92M 1.43%
18,451
+73
14
$2.67M 1.31%
29,590
-1,880
15
$2.51M 1.23%
5,077
-327
16
$2.47M 1.21%
48,115
+5,914
17
$2.37M 1.17%
15,731
-199
18
$2.29M 1.13%
11,436
+1,312
19
$2.28M 1.12%
10,031
-158
20
$2.27M 1.12%
44,472
+2,433
21
$2.19M 1.08%
107,538
-576
22
$2.09M 1.03%
13,725
-804
23
$2.05M 1.01%
11,371
+508
24
$2.03M 1%
12,529
+226
25
$2.01M 0.99%
83,450
-208
1
2 3 4 5