BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+5.18%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+5.4%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
19.34%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
152
New
33
Increased
63
Reduced
35
Closed
4
Top Buys
| 1 |
iShares GNMA Bond ETF
GNMA
|
$3.27M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.88M |
| 3 |
iShares Gold Trust
IAU
|
$2.79M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.64M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.62M |
Top Sells
| 1 |
Intel
INTC
|
$562K |
| 2 |
3M
MMM
|
$512K |
| 3 |
Dominion Energy
D
|
$454K |
| 4 |
Norfolk Southern
NSC
|
$352K |
| 5 |
Marathon Petroleum
MPC
|
$216K |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Healthcare | 8.28% |
| 3 | Consumer Discretionary | 4.81% |
| 4 | Industrials | 4.72% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Convertible Bond ETF
ICVT
$2.79B
| $445K | 0.24% |
+5,828
| New | +$445K |
|
102
Southern Copper
SCCO
$78.6B
| $442K | 0.24% |
6,162
| – | – |
|
103
CSX Corp
CSX
$60B
| $435K | 0.24% |
12,754
| – | – |
|
104
Schwab International Equity ETF
SCHF
$49.8B
| $426K | 0.23% |
11,955
-447
| -4% | -$15.9K |
|
105
Bristol-Myers Squibb
BMY
$96.4B
| $426K | 0.23% |
6,658
-80
| -1% | -$5.12K |
|
106
McDonald's
MCD
$225B
| $421K | 0.23% |
1,411
-125
| -8% | -$37.3K |
|
107
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $413K | 0.23% |
+17,258
| New | +$413K |
|
108
Vanguard Information Technology ETF
VGT
$98.3B
| $401K | 0.22% |
908
-25
| -3% | -$11.1K |
|
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $401K | 0.22% |
+5,301
| New | +$401K |
|
110
Gilead Sciences
GILD
$140B
| $398K | 0.22% |
5,168
-250
| -5% | -$19.3K |
|
111
Salesforce
CRM
$241B
| $391K | 0.21% |
1,852
+130
| +8% | +$27.5K |
|
112
Electronic Arts
EA
$43B
| $377K | 0.21% |
2,909
+46
| +2% | +$5.97K |
|
113
SPDR Gold Trust
GLD
$110B
| $377K | 0.21% |
+2,113
| New | +$377K |
|
114
Caterpillar
CAT
$194B
| $369K | 0.2% |
1,500
+79
| +6% | +$19.4K |
|
115
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $356K | 0.19% |
+4,388
| New | +$356K |
|
116
IBM
IBM
$225B
| $341K | 0.19% |
2,550
| – | – |
|
117
Netflix
NFLX
$516B
| $337K | 0.18% |
765
+109
| +17% | +$48K |
|
118
Honeywell
HON
$138B
| $335K | 0.18% |
+1,614
| New | +$335K |
|
119
iShares MSCI EAFE ETF
EFA
$65.2B
| $325K | 0.18% |
4,476
-73
| -2% | -$5.29K |
|
120
Clorox
CLX
$14.6B
| $320K | 0.17% |
2,013
| – | – |
|
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $311K | 0.17% |
+3,597
| New | +$311K |
|
122
Chevron
CVX
$325B
| $306K | 0.17% |
1,944
| – | – |
|
123
Arista Networks
ANET
$171B
| $305K | 0.17% |
1,879
+108
| +6% | +$17.5K |
|
124
Sysco
SYY
$38.5B
| $301K | 0.16% |
4,059
+204
| +5% | +$15.1K |
|
125
iShares Russell 1000 Growth ETF
IWF
$115B
| $294K | 0.16% |
1,070
-20
| -2% | -$5.5K |
|