BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+5.56%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+0.76%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-22.87%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
152
New
4
Increased
24
Reduced
70
Closed
31
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$511K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$273K |
| 3 |
Blackstone
BX
|
$237K |
| 4 |
Marathon Petroleum
MPC
|
$216K |
| 5 |
Enphase Energy
ENPH
|
$210K |
Top Sells
| 1 |
iShares GNMA Bond ETF
GNMA
|
$3.66M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.54M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.33M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.43M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.31M |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Healthcare | 8.55% |
| 3 | Industrials | 5.18% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Financials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-13,763
| Closed | -$1.58M |
|
52
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-9,462
| Closed | -$1.01M |
|
53
TJX Companies
TJX
$152B
| $985K | 0.57% |
12,573
-811
| -6% | -$63.6K |
|
54
Rollins
ROL
$27.4B
| $985K | 0.57% |
26,250
| – | – |
|
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| – | – |
-23,696
| Closed | -$1.17M |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $958K | 0.55% |
19,630
+26
| +0.1% | +$1.27K |
|
57
NVIDIA
NVDA
$4.24T
| $942K | 0.54% |
3,391
-206
| -6% | -$57.2K |
|
58
iShares MBS ETF
MBB
$41B
| – | – |
-9,933
| Closed | -$921K |
|
59
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $933K | 0.54% |
13,752
-90
| -0.7% | -$6.11K |
|
60
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $930K | 0.54% |
10,287
-623
| -6% | -$56.4K |
|
61
Norfolk Southern
NSC
$62.8B
| $918K | 0.53% |
4,329
-706
| -14% | -$150K |
|
62
Visa
V
$683B
| $909K | 0.52% |
4,031
-30
| -0.7% | -$6.76K |
|
63
Medtronic
MDT
$119B
| $876K | 0.5% |
10,860
-605
| -5% | -$48.8K |
|
64
Verizon
VZ
$186B
| $849K | 0.49% |
21,825
-2,316
| -10% | -$90.1K |
|
65
3M
MMM
$82.8B
| $832K | 0.48% |
7,919
-1,008
| -11% | -$106K |
|
66
Oracle
ORCL
$635B
| $827K | 0.48% |
8,901
-25
| -0.3% | -$2.32K |
|
67
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| – | – |
-16,654
| Closed | -$792K |
|
68
Garmin
GRMN
$46.5B
| $825K | 0.47% |
8,171
-304
| -4% | -$30.7K |
|
69
Vanguard S&P 500 ETF
VOO
$726B
| $819K | 0.47% |
2,179
| – | – |
|
70
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| – | – |
-8,657
| Closed | -$887K |
|
71
Lowe's Companies
LOW
$145B
| $809K | 0.47% |
4,046
-16
| -0.4% | -$3.2K |
|
72
Becton Dickinson
BDX
$55.3B
| $802K | 0.46% |
3,240
+10
| +0.3% | +$2.48K |
|
73
Vanguard High Dividend Yield ETF
VYM
$64B
| $798K | 0.46% |
7,563
+397
| +6% | +$41.9K |
|
74
Ecolab
ECL
$78.6B
| $767K | 0.44% |
4,635
+222
| +5% | +$36.7K |
|
75
Idexx Laboratories
IDXX
$51.8B
| $766K | 0.44% |
1,531
-158
| -9% | -$79K |
|