BIA

Bigelow Investment Advisors Portfolio holdings

AUM $250M
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$1.14M
3
+$770K
4
IAU icon
iShares Gold Trust
IAU
+$542K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$476K

Top Sells

1
+$1.58M
2
+$982K
3
+$524K
4
UNH icon
UnitedHealth
UNH
+$472K
5
IBB icon
iShares Biotechnology ETF
IBB
+$443K

Sector Composition

1 Technology 11.45%
2 Financials 5.15%
3 Communication Services 4.72%
4 Industrials 4.52%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 6.61%
24,494
+198
2
$12.5M 5.03%
18,731
-818
3
$11M 4.44%
50,987
-114
4
$10.4M 4.18%
142,474
+8,311
5
$6.96M 2.81%
27,346
-4,349
6
$6.32M 2.55%
96,790
-3,890
7
$5.73M 2.31%
11,069
-75
8
$5.51M 2.22%
209,170
-5,975
9
$5.23M 2.11%
+156,385
10
$5.18M 2.09%
43,550
-13,741
11
$5.07M 2.04%
158,860
+3,276
12
$4.31M 1.74%
23,078
-720
13
$4.17M 1.68%
170,717
-10,554
14
$4.06M 1.64%
102,451
+19,969
15
$3.55M 1.43%
66,853
+7,303
16
$3.43M 1.38%
14,101
+253
17
$3.36M 1.35%
10,642
-12
18
$3.22M 1.3%
36,830
-29
19
$3.16M 1.27%
33,182
+4,042
20
$3.13M 1.26%
16,870
-235
21
$3.01M 1.21%
30,020
+3,068
22
$2.88M 1.16%
8,679
-307
23
$2.73M 1.1%
11,208
-458
24
$2.7M 1.09%
14,222
+2,554
25
$2.58M 1.04%
15,416
-1,193
1
2 3 4 5