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
$213M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$548K
3
+$440K
4
VTV icon
Vanguard Value ETF
VTV
+$297K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$290K

Top Sells

1
+$1.42M
2
+$1.1M
3
+$807K
4
SCCO icon
Southern Copper
SCCO
+$724K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$699K

Sector Composition

1 Technology 11.06%
2 Healthcare 5.7%
3 Financials 5.42%
4 Consumer Discretionary 4.7%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 6.61%
23,944
+492
2
$13M 6.08%
22,119
-1,870
3
$10.2M 4.8%
52,254
+588
4
$7.09M 3.33%
28,329
+151
5
$6.23M 2.93%
100,054
-2,838
6
$6.02M 2.83%
121,645
+15,354
7
$5.96M 2.8%
51,768
+785
8
$5.24M 2.46%
225,899
-30,151
9
$4.79M 2.25%
11,359
-84
10
$4.44M 2.08%
159,187
-3,321
11
$3.68M 1.73%
85,663
+5,727
12
$3.15M 1.48%
23,477
-3,300
13
$2.76M 1.29%
14,557
-1,024
14
$2.74M 1.29%
9,230
-630
15
$2.63M 1.23%
18,195
-316
16
$2.61M 1.23%
37,206
-4,741
17
$2.6M 1.22%
10,838
-598
18
$2.46M 1.15%
47,571
+8
19
$2.39M 1.12%
10,902
-682
20
$2.36M 1.11%
67,923
+12,653
21
$2.32M 1.09%
23,910
-262
22
$2.27M 1.06%
11,898
-932
23
$2.16M 1.01%
4,269
-579
24
$2.16M 1.01%
42,396
-2,685
25
$2.09M 0.98%
92,111
-8,455
1
2 3 4 5