BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+9.48%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+6.2%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
153
New
7
Increased
37
Reduced
92
Closed
3
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$848K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$611K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$465K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$324K |
| 5 |
AbbVie
ABBV
|
$255K |
Top Sells
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Healthcare | 7.87% |
| 3 | Consumer Discretionary | 4.99% |
| 4 | Industrials | 4.58% |
| 5 | Financials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arista Networks
ANET
$169B
| $463K | 0.25% |
1,966
+47
| +2% | +$11.1K |
|
102
Caterpillar
CAT
$194B
| $451K | 0.24% |
1,527
+27
| +2% | +$7.98K |
|
103
CSX Corp
CSX
$60B
| $442K | 0.24% |
12,751
-3
| -0% | -$104 |
|
104
Schwab International Equity ETF
SCHF
$49.6B
| $435K | 0.24% |
11,781
-344
| -3% | -$12.7K |
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $425K | 0.23% |
5,499
+198
| +4% | +$15.3K |
|
106
Netflix
NFLX
$510B
| $422K | 0.23% |
867
+102
| +13% | +$49.7K |
|
107
Gilead Sciences
GILD
$138B
| $419K | 0.23% |
5,168
| – | – |
|
108
IBM
IBM
$223B
| $417K | 0.23% |
2,550
| – | – |
|
109
McDonald's
MCD
$225B
| $412K | 0.22% |
1,391
| – | – |
|
110
Electronic Arts
EA
$43B
| $412K | 0.22% |
3,014
+104
| +4% | +$14.2K |
|
111
Intuit
INTU
$184B
| $412K | 0.22% |
659
+15
| +2% | +$9.38K |
|
112
iShares Convertible Bond ETF
ICVT
$2.78B
| $411K | 0.22% |
5,224
-688
| -12% | -$54.1K |
|
113
Vanguard Information Technology ETF
VGT
$97.4B
| $410K | 0.22% |
848
-60
| -7% | -$29K |
|
114
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $410K | 0.22% |
3,498
-1,693
| -33% | -$198K |
|
115
Blackstone
BX
$131B
| $404K | 0.22% |
3,085
+76
| +3% | +$9.95K |
|
116
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $403K | 0.22% |
5,583
-1,400
| -20% | -$101K |
|
117
Honeywell
HON
$137B
| $365K | 0.2% |
1,741
+127
| +8% | +$26.6K |
|
118
PayPal
PYPL
$65.5B
| $364K | 0.2% |
5,934
-796
| -12% | -$48.9K |
|
119
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
| $352K | 0.19% |
3,356
-2,428
| -42% | -$254K |
|
120
Sysco
SYY
$38.5B
| $339K | 0.18% |
4,632
+486
| +12% | +$35.5K |
|
121
SPDR Gold Trust
GLD
$109B
| $336K | 0.18% |
1,760
-30
| -2% | -$5.74K |
|
122
Schwab US REIT ETF
SCHH
$8.26B
| $325K | 0.18% |
15,717
-780
| -5% | -$16.2K |
|
123
Applied Materials
AMAT
$124B
| $310K | 0.17% |
1,912
+38
| +2% | +$6.16K |
|
124
Bristol-Myers Squibb
BMY
$96.1B
| $308K | 0.17% |
6,005
-653
| -10% | -$33.5K |
|
125
Trane Technologies
TT
$91.3B
| $302K | 0.16% |
1,240
-66
| -5% | -$16.1K |
|