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
$209M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$517K
3
+$465K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$413K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$363K

Top Sells

1
+$441K
2
+$335K
3
+$314K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$214K
5
GSK icon
GSK
GSK
+$212K

Sector Composition

1 Technology 11.87%
2 Healthcare 6.94%
3 Financials 4.67%
4 Consumer Discretionary 4.64%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 6.45%
24,835
-577
2
$13.4M 6.4%
24,488
+1,103
3
$9.52M 4.55%
52,173
+467
4
$5.99M 2.86%
28,419
-188
5
$5.95M 2.84%
277,848
-243
6
$5.78M 2.76%
98,779
+4,422
7
$5.18M 2.47%
48,544
+2,836
8
$5.14M 2.46%
11,509
-142
9
$4.23M 2.02%
96,278
+3,538
10
$3.93M 1.88%
155,836
+18,432
11
$3.32M 1.59%
26,880
-2,710
12
$3.12M 1.49%
72,378
+2,173
13
$3.06M 1.46%
42,180
-2,676
14
$2.82M 1.35%
15,476
-255
15
$2.69M 1.29%
18,430
-21
16
$2.53M 1.21%
4,968
-109
17
$2.5M 1.19%
48,706
+591
18
$2.43M 1.16%
13,245
-480
19
$2.33M 1.11%
45,553
+1,081
20
$2.31M 1.1%
9,980
-51
21
$2.31M 1.1%
11,413
-23
22
$2.25M 1.07%
107,385
-153
23
$2.19M 1.05%
11,337
-34
24
$2.16M 1.03%
22,287
+1,855
25
$2.09M 1%
86,946
+3,496
1
2 3 4 5