BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
-10.88%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-15%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
151
New
2
Increased
81
Reduced
47
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$1.12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$744K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$664K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$605K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$268K |
Top Sells
Sector Composition
| 1 | Healthcare | 8.99% |
| 2 | Technology | 7.92% |
| 3 | Industrials | 5.16% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$67.1B
| $468K | 0.26% |
6,700
+157
| +2% | +$11K |
|
102
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $451K | 0.25% |
5,450
+2,597
| +91% | +$215K |
|
103
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $446K | 0.25% |
6,914
-65
| -0.9% | -$4.19K |
|
104
NVIDIA
NVDA
$4.24T
| $432K | 0.24% |
2,849
-3
| -0.1% | -$455 |
|
105
Deere & Co
DE
$129B
| $421K | 0.23% |
1,407
+248
| +21% | +$74.2K |
|
106
US Bancorp
USB
$76B
| $418K | 0.23% |
9,075
+1,315
| +17% | +$60.6K |
|
107
iShares MBS ETF
MBB
$41B
| $415K | 0.23% |
4,257
+373
| +10% | +$36.4K |
|
108
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $404K | 0.22% |
6,434
+86
| +1% | +$5.4K |
|
109
Abbott
ABT
$231B
| $400K | 0.22% |
3,680
-383
| -9% | -$41.6K |
|
110
Bank of America
BAC
$376B
| $400K | 0.22% |
12,841
+614
| +5% | +$19.1K |
|
111
CSX Corp
CSX
$60.6B
| $397K | 0.22% |
13,651
+900
| +7% | +$26.2K |
|
112
McDonald's
MCD
$224B
| $388K | 0.21% |
1,573
| – | – |
|
113
IBM
IBM
$227B
| $374K | 0.21% |
2,650
+100
| +4% | +$14.1K |
|
114
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $347K | 0.19% |
13,678
-229
| -2% | -$5.81K |
|
115
Gilead Sciences
GILD
$140B
| $344K | 0.19% |
5,565
+87
| +2% | +$5.38K |
|
116
Electronic Arts
EA
$43B
| $343K | 0.19% |
2,816
+45
| +2% | +$5.48K |
|
117
Tesla
TSLA
$1.08T
| $343K | 0.19% |
509
+179
| +54% | +$121K |
|
118
Kimberly-Clark
KMB
$42.8B
| $341K | 0.19% |
2,522
| – | – |
|
119
Adobe
ADBE
$151B
| $338K | 0.19% |
923
-29
| -3% | -$10.6K |
|
120
Meta Platforms (Facebook)
META
$1.86T
| $313K | 0.17% |
1,944
+60
| +3% | +$9.66K |
|
121
Vanguard Utilities ETF
VPU
$7.27B
| $312K | 0.17% |
2,050
| – | – |
|
122
iShares MSCI EAFE ETF
EFA
$66B
| $311K | 0.17% |
4,979
+70
| +1% | +$4.37K |
|
123
Illinois Tool Works
ITW
$77.1B
| $286K | 0.16% |
1,569
-53
| -3% | -$9.66K |
|
124
Trane Technologies
TT
$92.5B
| $278K | 0.15% |
2,144
+45
| +2% | +$5.84K |
|
125
Essential Utilities
WTRG
$11.1B
| $276K | 0.15% |
6,014
| – | – |
|