BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+9.48%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+6.2%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
153
New
7
Increased
37
Reduced
92
Closed
3
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$848K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$611K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$465K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$324K |
| 5 |
AbbVie
ABBV
|
$255K |
Top Sells
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Healthcare | 7.87% |
| 3 | Consumer Discretionary | 4.99% |
| 4 | Industrials | 4.58% |
| 5 | Financials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$372B
| $702K | 0.38% |
20,840
+813
| +4% | +$27.4K |
|
77
iShares MBS ETF
MBB
$40.7B
| $674K | 0.36% |
7,169
-2,695
| -27% | -$254K |
|
78
FedEx
FDX
$52.7B
| $673K | 0.36% |
2,662
-83
| -3% | -$21K |
|
79
CME Group
CME
$95.1B
| $659K | 0.36% |
3,127
-37
| -1% | -$7.79K |
|
80
Adobe
ADBE
$146B
| $644K | 0.35% |
1,080
-5
| -0.5% | -$2.98K |
|
81
iShares Russell 2000 ETF
IWM
$66.6B
| $639K | 0.35% |
3,185
-234
| -7% | -$47K |
|
82
Duke Energy
DUK
$94.5B
| $637K | 0.34% |
6,566
+130
| +2% | +$12.6K |
|
|
83
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $636K | 0.34% |
20,190
+10,274
| +104% | +$324K |
|
84
iShares US Financials ETF
IYF
$4.02B
| $629K | 0.34% |
7,360
-100
| -1% | -$8.54K |
|
85
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $607K | 0.33% |
12,030
-219
| -2% | -$11.1K |
|
86
Meta Platforms (Facebook)
META
$1.84T
| $595K | 0.32% |
1,680
-31
| -2% | -$11K |
|
87
Norfolk Southern
NSC
$62.4B
| $578K | 0.31% |
2,446
-311
| -11% | -$73.5K |
|
88
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $569K | 0.31% |
5,098
-1,777
| -26% | -$198K |
|
89
Verizon
VZ
$184B
| $565K | 0.31% |
14,979
-5,041
| -25% | -$190K |
|
90
iShares Biotechnology ETF
IBB
$5.69B
| $551K | 0.3% |
4,053
+1,722
| +74% | +$234K |
|
91
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $541K | 0.29% |
11,444
+30
| +0.3% | +$1.42K |
|
92
Southern Copper
SCCO
$78.6B
| $530K | 0.29% |
6,162
| – | – |
|
93
Deere & Co
DE
$128B
| $525K | 0.28% |
1,313
-154
| -10% | -$61.6K |
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $525K | 0.28% |
3,324
| – | – |
|
95
Costco
COST
$416B
| $516K | 0.28% |
782
-65
| -8% | -$42.9K |
|
96
Comcast
CMCSA
$126B
| $506K | 0.27% |
11,537
-410
| -3% | -$18K |
|
97
Salesforce
CRM
$241B
| $502K | 0.27% |
1,909
+30
| +2% | +$7.89K |
|
98
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.78B
| $497K | 0.27% |
6,573
-201
| -3% | -$15.2K |
|
99
Xcel Energy
XEL
$42.5B
| $483K | 0.26% |
7,801
-734
| -9% | -$45.4K |
|
100
McCormick & Company Non-Voting
MKC
$18.4B
| $474K | 0.26% |
6,922
-207
| -3% | -$14.2K |
|