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 | |
|---|---|---|---|---|---|---|
76
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $854K | 0.4% |
8,196
+1,236
| +18% | +$129K |
|
77
iShares TIPS Bond ETF
TIP
$13.6B
| $846K | 0.4% |
7,942
-303
| -4% | -$32.3K |
|
78
PayPal
PYPL
$67.1B
| $827K | 0.39% |
9,690
-464
| -5% | -$39.6K |
|
79
Schwab US REIT ETF
SCHH
$8.37B
| $792K | 0.37% |
37,620
+3,778
| +11% | +$79.6K |
|
80
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $774K | 0.36% |
22,797
+4,358
| +24% | +$148K |
|
81
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $772K | 0.36% |
6,998
-1,038
| -13% | -$114K |
|
82
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $758K | 0.36% |
33,408
+7,599
| +29% | +$172K |
|
83
iShares Russell 2000 ETF
IWM
$67B
| $712K | 0.33% |
3,222
+138
| +4% | +$30.5K |
|
84
Duke Energy
DUK
$95.3B
| $706K | 0.33% |
6,550
-131
| -2% | -$14.1K |
|
85
Colgate-Palmolive
CL
$67.9B
| $704K | 0.33% |
7,739
-1,260
| -14% | -$115K |
|
86
Blackstone
BX
$134B
| $694K | 0.33% |
4,024
+263
| +7% | +$45.3K |
|
87
Becton Dickinson
BDX
$55.3B
| $681K | 0.32% |
3,000
-183
| -6% | -$41.5K |
|
88
iShares US Financials ETF
IYF
$4.06B
| $678K | 0.32% |
6,130
| – | – |
|
89
Deere & Co
DE
$129B
| $650K | 0.3% |
1,533
-155
| -9% | -$65.7K |
|
90
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $642K | 0.3% |
12,861
-602
| -4% | -$30.1K |
|
91
CME Group
CME
$96B
| $631K | 0.3% |
2,715
-145
| -5% | -$33.7K |
|
92
iShares National Muni Bond ETF
MUB
$38.6B
| $624K | 0.29% |
5,859
-330
| -5% | -$35.2K |
|
93
FedEx
FDX
$54.5B
| $618K | 0.29% |
2,195
-343
| -14% | -$96.5K |
|
94
Costco
COST
$418B
| $616K | 0.29% |
672
-110
| -14% | -$101K |
|
95
Salesforce
CRM
$245B
| $591K | 0.28% |
1,768
-254
| -13% | -$84.9K |
|
96
iShares MBS ETF
MBB
$41B
| $585K | 0.27% |
6,379
-531
| -8% | -$48.7K |
|
97
Idexx Laboratories
IDXX
$51.8B
| $576K | 0.27% |
1,393
-191
| -12% | -$79K |
|
98
CSX Corp
CSX
$60.6B
| $564K | 0.26% |
17,485
-1,040
| -6% | -$33.6K |
|
99
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $547K | 0.26% |
21,158
+9,998
| +90% | +$259K |
|
100
Caterpillar
CAT
$196B
| $543K | 0.26% |
1,498
-79
| -5% | -$28.7K |
|