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
$224M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$339K
3
+$318K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$285K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$284K

Top Sells

1
+$598K
2
+$493K
3
+$485K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$279K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$170K

Sector Composition

1 Technology 11.61%
2 Healthcare 6.94%
3 Financials 4.89%
4 Consumer Discretionary 4.74%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 6.14%
23,989
-846
2
$13.5M 6.03%
23,452
-1,036
3
$10.2M 4.56%
51,666
-507
4
$6.57M 2.93%
28,178
-241
5
$6.41M 2.86%
102,892
+4,113
6
$5.96M 2.66%
50,983
+2,439
7
$5.79M 2.58%
256,050
-21,798
8
$5.28M 2.36%
106,291
+10,013
9
$4.92M 2.2%
11,443
-66
10
$4.23M 1.89%
162,508
+6,672
11
$3.58M 1.6%
79,936
+7,558
12
$3.27M 1.46%
41,947
-233
13
$3.25M 1.45%
26,777
-103
14
$3M 1.34%
18,511
+81
15
$2.83M 1.26%
4,848
-120
16
$2.67M 1.19%
9,860
-120
17
$2.58M 1.15%
15,581
+105
18
$2.5M 1.12%
47,563
-1,143
19
$2.45M 1.09%
24,172
+1,885
20
$2.41M 1.08%
11,436
+23
21
$2.3M 1.03%
45,081
-472
22
$2.28M 1.02%
18,831
-69
23
$2.23M 0.99%
100,566
-6,819
24
$2.16M 0.96%
11,584
+247
25
$2.15M 0.96%
12,830
-415
1
2 3 4 5