BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
-1.27%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+47%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
32.96%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
151
New
55
Increased
66
Reduced
17
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$2.76M |
| 2 |
Microsoft
MSFT
|
$2.42M |
| 3 |
Intel
INTC
|
$1.9M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.87M |
| 5 |
Exxon Mobil
XOM
|
$1.54M |
Top Sells
| 1 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$339K |
| 2 |
Wells Fargo
WFC
|
$285K |
| 3 |
CVS Health
CVS
|
$259K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$203K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$138K |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Industrials | 6.8% |
| 3 | Healthcare | 6.46% |
| 4 | Financials | 5.4% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $1.36M | 0.92% |
12,443
+5,075
| +69% | +$554K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $1.34M | 0.91% |
8,224
+5,503
| +202% | +$899K |
|
28
UnitedHealth
UNH
$281B
| $1.32M | 0.9% |
6,169
+1,165
| +23% | +$249K |
|
29
Pfizer
PFE
$141B
| $1.27M | 0.87% |
35,911
+29,142
| +431% | +$1.03M |
|
30
IBM
IBM
$227B
| $1.27M | 0.86% |
+8,291
| New | +$1.27M |
|
31
Walt Disney
DIS
$213B
| $1.27M | 0.86% |
12,595
+709
| +6% | +$71.2K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $1.2M | 0.82% |
1,164
+792
| +213% | +$817K |
|
33
JPMorgan Chase
JPM
$829B
| $1.12M | 0.76% |
10,188
+6,410
| +170% | +$705K |
|
34
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.09M | 0.74% |
38,015
+493
| +1% | +$14.1K |
|
35
iShares US Financials ETF
IYF
$4.06B
| $1.09M | 0.74% |
9,210
| – | – |
|
36
Oracle
ORCL
$635B
| $1.07M | 0.73% |
23,465
+8,630
| +58% | +$395K |
|
37
Vanguard Health Care ETF
VHT
$15.6B
| $1.07M | 0.73% |
6,984
+77
| +1% | +$11.8K |
|
38
iShares International Equity Factor ETF
INTF
$2.34B
| $1.06M | 0.72% |
36,525
+19,770
| +118% | +$571K |
|
39
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.03M | 0.7% |
8,415
+670
| +9% | +$81.7K |
|
40
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $991K | 0.67% |
14,342
+926
| +7% | +$64K |
|
41
General Dynamics
GD
$87.3B
| $990K | 0.67% |
4,483
-231
| -5% | -$51K |
|
42
iShares Russell 2000 ETF
IWM
$67B
| $975K | 0.66% |
6,423
+160
| +3% | +$24.3K |
|
43
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $959K | 0.65% |
11,090
+15
| +0.1% | +$1.3K |
|
44
Schwab US Broad Market ETF
SCHB
$36.2B
| $939K | 0.64% |
14,726
-478
| -3% | -$30.5K |
|
45
Chevron
CVX
$324B
| $907K | 0.62% |
7,954
+4,718
| +146% | +$538K |
|
46
Visa
V
$683B
| $906K | 0.62% |
+7,572
| New | +$906K |
|
47
Axos Financial
AX
$5.15B
| $864K | 0.59% |
+21,310
| New | +$864K |
|
48
Illinois Tool Works
ITW
$77.1B
| $860K | 0.58% |
+5,492
| New | +$860K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $802K | 0.54% |
773
+99
| +15% | +$103K |
|
50
Nike
NKE
$114B
| $797K | 0.54% |
11,993
-175
| -1% | -$11.6K |
|