BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
-3.86%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-4.8%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
149
New
2
Increased
49
Reduced
60
Closed
3
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$242K |
| 2 |
Enphase Energy
ENPH
|
$240K |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$214K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$177K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$163K |
Top Sells
| 1 |
GSK
GSK
|
$279K |
| 2 |
Abbott
ABT
|
$231K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$208K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$190K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$189K |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Healthcare | 7.99% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Industrials | 4.58% |
| 5 | Communication Services | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Convertible Bond ETF
ICVT
$2.79B
| $439K | 0.25% |
5,912
+84
| +1% | +$6.23K |
|
102
Schwab International Equity ETF
SCHF
$49.8B
| $412K | 0.24% |
12,125
+170
| +1% | +$5.77K |
|
103
Caterpillar
CAT
$194B
| $410K | 0.24% |
1,500
| – | – |
|
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $398K | 0.23% |
5,301
| – | – |
|
105
PayPal
PYPL
$66B
| $393K | 0.23% |
6,730
-180
| -3% | -$10.5K |
|
106
CSX Corp
CSX
$60B
| $392K | 0.23% |
12,754
| – | – |
|
107
Gilead Sciences
GILD
$140B
| $387K | 0.22% |
5,168
| – | – |
|
108
Bristol-Myers Squibb
BMY
$96.4B
| $386K | 0.22% |
6,658
| – | – |
|
109
Salesforce
CRM
$241B
| $381K | 0.22% |
1,879
+27
| +1% | +$5.48K |
|
110
Vanguard Information Technology ETF
VGT
$98.3B
| $377K | 0.22% |
908
| – | – |
|
111
McDonald's
MCD
$225B
| $366K | 0.21% |
1,391
-20
| -1% | -$5.27K |
|
112
IBM
IBM
$225B
| $358K | 0.21% |
2,550
| – | – |
|
113
Arista Networks
ANET
$171B
| $353K | 0.2% |
1,919
+40
| +2% | +$7.36K |
|
114
Electronic Arts
EA
$43B
| $350K | 0.2% |
2,910
+1
| +0% | +$120 |
|
115
Intuit
INTU
$185B
| $329K | 0.19% |
644
+6
| +0.9% | +$3.07K |
|
116
Chevron
CVX
$325B
| $328K | 0.19% |
1,944
| – | – |
|
117
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $327K | 0.19% |
4,038
-350
| -8% | -$28.3K |
|
118
Blackstone
BX
$132B
| $322K | 0.19% |
3,009
+79
| +3% | +$8.46K |
|
119
SPDR Gold Trust
GLD
$110B
| $307K | 0.18% |
1,790
-323
| -15% | -$55.4K |
|
120
iShares MSCI EAFE ETF
EFA
$65.2B
| $307K | 0.18% |
4,451
-25
| -0.6% | -$1.72K |
|
121
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $298K | 0.17% |
9,916
+2,975
| +43% | +$89.5K |
|
122
Honeywell
HON
$138B
| $298K | 0.17% |
1,614
| – | – |
|
123
Schwab US REIT ETF
SCHH
$8.22B
| $293K | 0.17% |
16,497
+3,548
| +27% | +$63K |
|
124
Netflix
NFLX
$516B
| $289K | 0.17% |
765
| – | – |
|
125
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $286K | 0.16% |
12,027
-5,231
| -30% | -$124K |
|