BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+6.63%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+7.1%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
155
New
3
Increased
66
Reduced
72
Closed
–
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$598K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$493K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$485K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$279K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$170K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Healthcare | 6.94% |
| 3 | Financials | 4.89% |
| 4 | Consumer Discretionary | 4.74% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Financials ETF
VFH
$12.9B
| $884K | 0.39% |
8,042
+2,076
| +35% | +$228K |
|
77
Pfizer
PFE
$142B
| $875K | 0.39% |
30,222
-555
| -2% | -$16.1K |
|
78
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $874K | 0.39% |
8,036
-363
| -4% | -$39.5K |
|
79
Bank of America
BAC
$373B
| $865K | 0.39% |
21,792
+837
| +4% | +$33.2K |
|
80
Vanguard Communication Services ETF
VOX
$5.63B
| $837K | 0.37% |
5,755
+1,482
| +35% | +$215K |
|
81
Arista Networks
ANET
$171B
| $807K | 0.36% |
2,102
+10
| +0.5% | +$3.84K |
|
82
Idexx Laboratories
IDXX
$51.2B
| $800K | 0.36% |
1,584
+38
| +2% | +$19.2K |
|
83
PayPal
PYPL
$66.2B
| $792K | 0.35% |
10,154
-63
| -0.6% | -$4.92K |
|
84
Schwab US REIT ETF
SCHH
$8.23B
| $784K | 0.35% |
33,842
+5,484
| +19% | +$127K |
|
85
Duke Energy
DUK
$94.8B
| $770K | 0.34% |
6,681
-6
| -0.1% | -$692 |
|
86
Becton Dickinson
BDX
$53.9B
| $767K | 0.34% |
3,183
-60
| -2% | -$14.5K |
|
87
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $745K | 0.33% |
6,960
+908
| +15% | +$97.2K |
|
88
Applied Materials
AMAT
$126B
| $731K | 0.33% |
3,617
+80
| +2% | +$16.2K |
|
89
Southern Copper
SCCO
$79B
| $724K | 0.32% |
6,260
+34
| +0.5% | +$3.93K |
|
90
Netflix
NFLX
$516B
| $709K | 0.32% |
1,000
+44
| +5% | +$31.2K |
|
91
Deere & Co
DE
$129B
| $704K | 0.31% |
1,688
+269
| +19% | +$112K |
|
92
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $698K | 0.31% |
13,463
-40
| -0.3% | -$2.07K |
|
93
FedEx
FDX
$52.9B
| $695K | 0.31% |
2,538
+1
| +0% | +$274 |
|
94
Costco
COST
$416B
| $693K | 0.31% |
782
| – | – |
|
95
iShares Russell 2000 ETF
IWM
$66.6B
| $681K | 0.3% |
3,084
-22
| -0.7% | -$4.86K |
|
96
iShares National Muni Bond ETF
MUB
$38.5B
| $672K | 0.3% |
6,189
-1,435
| -19% | -$156K |
|
97
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $662K | 0.3% |
18,439
+7,897
| +75% | +$284K |
|
98
iShares MBS ETF
MBB
$40.7B
| $662K | 0.3% |
6,910
-15
| -0.2% | -$1.44K |
|
99
CSX Corp
CSX
$60B
| $640K | 0.29% |
18,525
-291
| -2% | -$10K |
|
100
iShares US Financials ETF
IYF
$4.03B
| $637K | 0.28% |
6,130
-600
| -9% | -$62.3K |
|