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 | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $733K | 0.42% |
4,276
-222
| -5% | -$38K |
|
77
Mastercard
MA
$538B
| $725K | 0.42% |
1,994
-15
| -0.7% | -$5.45K |
|
78
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $704K | 0.41% |
9,023
-2,143
| -19% | -$167K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $674K | 0.39% |
2,184
-135
| -6% | -$41.7K |
|
80
FedEx
FDX
$54.5B
| $663K | 0.38% |
2,903
-574
| -17% | -$131K |
|
81
Colgate-Palmolive
CL
$67.9B
| $641K | 0.37% |
8,531
+106
| +1% | +$7.97K |
|
82
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| – | – |
-12,339
| Closed | -$622K |
|
83
CME Group
CME
$96B
| $616K | 0.35% |
3,214
| – | – |
|
84
iShares Russell 2000 ETF
IWM
$67B
| $610K | 0.35% |
3,418
-308
| -8% | -$54.9K |
|
85
Duke Energy
DUK
$95.3B
| $594K | 0.34% |
6,162
-470
| -7% | -$45.3K |
|
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-8,393
| Closed | -$631K |
|
87
SPDR Gold Trust
GLD
$107B
| – | – |
-2,652
| Closed | -$450K |
|
88
McCormick & Company Non-Voting
MKC
$18.9B
| $581K | 0.33% |
6,977
-237
| -3% | -$19.7K |
|
89
Xcel Energy
XEL
$42.8B
| $574K | 0.33% |
8,507
-1
| -0% | -$67 |
|
90
Deere & Co
DE
$129B
| $566K | 0.33% |
1,370
+6
| +0.4% | +$2.48K |
|
91
Intel
INTC
$107B
| $562K | 0.32% |
17,189
-3,989
| -19% | -$130K |
|
92
iShares US Financials ETF
IYF
$4.06B
| $531K | 0.31% |
7,460
-1,770
| -19% | -$126K |
|
93
Bank of America
BAC
$376B
| $528K | 0.3% |
18,446
+270
| +1% | +$7.72K |
|
94
PayPal
PYPL
$67.1B
| $513K | 0.3% |
6,754
+13
| +0.2% | +$987 |
|
95
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| – | – |
-7,720
| Closed | -$497K |
|
96
Comcast
CMCSA
$125B
| $508K | 0.29% |
13,394
-747
| -5% | -$28.3K |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $481K | 0.28% |
3,324
| – | – |
|
98
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-4,479
| Closed | -$473K |
|
99
Southern Copper
SCCO
$78B
| $470K | 0.27% |
6,162
| – | – |
|
100
Bristol-Myers Squibb
BMY
$96B
| $467K | 0.27% |
6,738
-968
| -13% | -$67.1K |
|