BIA

Bigelow Investment Advisors Portfolio holdings

AUM $248M
1-Year Est. Return 14.45%
This Quarter Est. Return
1 Year Est. Return
+14.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$956K
3
+$683K
4
VPU icon
Vanguard Utilities ETF
VPU
+$626K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$427K

Top Sells

1
+$622K
2
+$455K
3
+$329K
4
VTV icon
Vanguard Value ETF
VTV
+$297K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$292K

Sector Composition

1 Technology 9.91%
2 Healthcare 5.99%
3 Financials 5.36%
4 Consumer Discretionary 4.52%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 6.34%
23,737
-207
2
$11.9M 5.66%
21,305
-814
3
$9.93M 4.72%
51,177
-1,077
4
$7.86M 3.73%
133,228
+11,583
5
$6.35M 3.02%
28,602
+273
6
$5.95M 2.83%
101,983
+1,929
7
$5.66M 2.69%
54,118
+2,350
8
$4.78M 2.27%
216,382
-9,517
9
$4.27M 2.03%
11,376
+17
10
$3.88M 1.84%
155,067
-4,120
11
$3.14M 1.49%
71,484
-14,179
12
$3.04M 1.45%
124,979
+39,257
13
$2.92M 1.39%
55,717
+8,146
14
$2.87M 1.37%
17,328
-867
15
$2.78M 1.32%
36,692
-514
16
$2.69M 1.28%
27,151
+3,241
17
$2.62M 1.24%
10,663
-175
18
$2.56M 1.22%
23,606
+129
19
$2.47M 1.17%
68,024
+101
20
$2.42M 1.15%
9,010
-220
21
$2.31M 1.1%
14,970
+413
22
$2.23M 1.06%
45,364
+4,351
23
$2.23M 1.06%
4,255
-14
24
$2.22M 1.05%
16,723
-269
25
$2.12M 1.01%
11,140
+238
1
2 3 4 5