BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
-0.24%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-5%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
157
New
2
Increased
48
Reduced
89
Closed
11
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.26M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.33M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.15M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.02M |
Top Sells
| 1 |
Garmin
GRMN
|
$1.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
| 3 |
Arista Networks
ANET
|
$807K |
| 4 |
Southern Copper
SCCO
|
$724K |
| 5 |
NVIDIA
NVDA
|
$443K |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Healthcare | 5.7% |
| 3 | Financials | 5.42% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rollins
ROL
$27.4B
| $1.2M | 0.56% |
25,800
| – | – |
|
52
General Dynamics
GD
$87.3B
| $1.18M | 0.55% |
4,483
-190
| -4% | -$50.1K |
|
53
Vanguard Utilities ETF
VPU
$7.27B
| $1.13M | 0.53% |
6,927
+752
| +12% | +$123K |
|
54
Medtronic
MDT
$119B
| $1.12M | 0.52% |
13,969
-2,004
| -13% | -$160K |
|
55
iShares Biotechnology ETF
IBB
$5.6B
| $1.1M | 0.52% |
8,347
+987
| +13% | +$130K |
|
56
Vanguard Financials ETF
VFH
$13B
| $1.09M | 0.51% |
9,221
+1,179
| +15% | +$139K |
|
57
Ecolab
ECL
$78.6B
| $1.08M | 0.51% |
4,599
-169
| -4% | -$39.6K |
|
58
Thermo Fisher Scientific
TMO
$186B
| $1.06M | 0.5% |
2,042
-240
| -11% | -$125K |
|
59
Vanguard Communication Services ETF
VOX
$5.64B
| $1.04M | 0.49% |
6,722
+967
| +17% | +$150K |
|
60
Mastercard
MA
$538B
| $1.03M | 0.48% |
1,950
+6
| +0.3% | +$3.16K |
|
61
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $1.01M | 0.47% |
21,577
+28
| +0.1% | +$1.31K |
|
62
Lowe's Companies
LOW
$145B
| $1M | 0.47% |
4,052
-215
| -5% | -$53.1K |
|
63
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $989K | 0.46% |
35,703
+23,486
| +192% | +$651K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $970K | 0.46% |
22,030
-3,842
| -15% | -$169K |
|
65
Schwab US TIPS ETF
SCHP
$13.9B
| $947K | 0.44% |
36,679
+16,995
| +86% | +$439K |
|
66
United Parcel Service
UPS
$74.1B
| $932K | 0.44% |
7,387
-479
| -6% | -$60.4K |
|
67
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $929K | 0.44% |
7,212
-426
| -6% | -$54.9K |
|
68
Bank of America
BAC
$376B
| $927K | 0.43% |
21,090
-702
| -3% | -$30.9K |
|
69
Eaton
ETN
$136B
| $908K | 0.43% |
2,735
-308
| -10% | -$102K |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $896K | 0.42% |
17,165
+59
| +0.3% | +$3.08K |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $891K | 0.42% |
1,521
-40
| -3% | -$23.4K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $879K | 0.41% |
1,939
-90
| -4% | -$40.8K |
|
73
Starbucks
SBUX
$100B
| $878K | 0.41% |
9,617
-742
| -7% | -$67.7K |
|
74
Nike
NKE
$114B
| $865K | 0.41% |
11,429
-316
| -3% | -$23.9K |
|
75
Netflix
NFLX
$513B
| $859K | 0.4% |
964
-36
| -4% | -$32.1K |
|