BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+8.21%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+2.8%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
151
New
13
Increased
45
Reduced
79
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 9.82% |
| 2 | Technology | 8.57% |
| 3 | Industrials | 5.64% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Financials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.7B
| $1.07M | 0.62% |
10,787
+62
| +0.6% | +$6.15K |
|
52
TJX Companies
TJX
$154B
| $1.07M | 0.62% |
13,384
-562
| -4% | -$44.7K |
|
53
iShares TIPS Bond ETF
TIP
$13.5B
| $1.01M | 0.58% |
9,462
+3,090
| +48% | +$329K |
|
54
Amazon
AMZN
$2.39T
| $964K | 0.56% |
11,473
-529
| -4% | -$44.4K |
|
55
Rollins
ROL
$27.4B
| $959K | 0.56% |
26,250
| – | – |
|
56
Verizon
VZ
$185B
| $951K | 0.55% |
24,141
-2,910
| -11% | -$115K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $937K | 0.54% |
24,042
+9,573
| +66% | +$373K |
|
58
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $925K | 0.54% |
10,910
+678
| +7% | +$57.5K |
|
59
iShares MBS ETF
MBB
$40.7B
| $921K | 0.53% |
9,933
+3,874
| +64% | +$359K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $916K | 0.53% |
19,604
-1,969
| -9% | -$92K |
|
61
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $911K | 0.53% |
+19,207
| New | +$911K |
|
62
Schwab US Mid-Cap ETF
SCHM
$12B
| $908K | 0.53% |
13,842
-2,418
| -15% | -$159K |
|
63
Medtronic
MDT
$120B
| $891K | 0.52% |
11,465
+224
| +2% | +$17.4K |
|
64
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
| $887K | 0.51% |
8,657
-3,771
| -30% | -$386K |
|
65
Visa
V
$674B
| $844K | 0.49% |
4,061
-661
| -14% | -$137K |
|
66
Becton Dickinson
BDX
$54.1B
| $821K | 0.48% |
3,230
-245
| -7% | -$62.3K |
|
67
Lowe's Companies
LOW
$145B
| $809K | 0.47% |
4,062
-281
| -6% | -$56K |
|
68
iShares MSCI KLD 400 Social ETF
DSI
$4.74B
| $802K | 0.47% |
11,166
+1,059
| +10% | +$76K |
|
69
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $792K | 0.46% |
16,654
+1,554
| +10% | +$73.9K |
|
70
Garmin
GRMN
$45B
| $782K | 0.45% |
+8,475
| New | +$782K |
|
71
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $775K | 0.45% |
7,166
+1,786
| +33% | +$193K |
|
72
Vanguard S&P 500 ETF
VOO
$715B
| $766K | 0.44% |
2,179
| – | – |
|
73
Oracle
ORCL
$628B
| $730K | 0.42% |
8,926
-178
| -2% | -$14.6K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $716K | 0.42% |
2,319
-45
| -2% | -$13.9K |
|
75
Eaton
ETN
$133B
| $706K | 0.41% |
4,498
-27
| -0.6% | -$4.24K |
|