BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
-1.23%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-1.2%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
152
New
6
Increased
59
Reduced
72
Closed
6
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$1.34M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$956K |
| 3 |
iShares Gold Trust
IAU
|
$683K |
| 4 |
Vanguard Utilities ETF
VPU
|
$626K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$427K |
Top Sells
| 1 |
iShares GNMA Bond ETF
GNMA
|
$622K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$455K |
| 3 |
Merck
MRK
|
$329K |
| 4 |
Vanguard Value ETF
VTV
|
$297K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$292K |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Healthcare | 5.99% |
| 3 | Financials | 5.36% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $504K | 0.24% |
21,508
+350
| +2% | +$8.2K |
|
102
Applied Materials
AMAT
$126B
| $501K | 0.24% |
3,455
+285
| +9% | +$41.4K |
|
103
Honeywell
HON
$138B
| $495K | 0.24% |
2,336
+152
| +7% | +$32.2K |
|
104
Sysco
SYY
$38.5B
| $491K | 0.23% |
6,539
+630
| +11% | +$47.3K |
|
105
Booking.com
BKNG
$178B
| $488K | 0.23% |
106
+1
| +1% | +$4.61K |
|
106
Vanguard S&P 500 ETF
VOO
$720B
| $487K | 0.23% |
948
| – | – |
|
107
Blackstone
BX
$132B
| $484K | 0.23% |
3,460
-564
| -14% | -$78.8K |
|
108
SPDR Gold Trust
GLD
$110B
| $460K | 0.22% |
1,595
+76
| +5% | +$21.9K |
|
109
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $448K | 0.21% |
3,794
+186
| +5% | +$22K |
|
110
Norfolk Southern
NSC
$62.4B
| $447K | 0.21% |
1,887
-100
| -5% | -$23.7K |
|
111
Salesforce
CRM
$242B
| $445K | 0.21% |
1,660
-108
| -6% | -$29K |
|
112
Fiserv
FI
$74.4B
| $433K | 0.21% |
1,961
+22
| +1% | +$4.86K |
|
113
Eli Lilly
LLY
$659B
| $425K | 0.2% |
+514
| New | +$425K |
|
114
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $422K | 0.2% |
5,162
+12
| +0.2% | +$980 |
|
115
Adobe
ADBE
$147B
| $415K | 0.2% |
1,081
+49
| +5% | +$18.8K |
|
116
McCormick & Company Non-Voting
MKC
$18.5B
| $409K | 0.19% |
4,971
-1,983
| -29% | -$163K |
|
117
Trane Technologies
TT
$91.4B
| $409K | 0.19% |
1,213
+106
| +10% | +$35.7K |
|
118
Pfizer
PFE
$142B
| $408K | 0.19% |
16,112
-805
| -5% | -$20.4K |
|
119
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $406K | 0.19% |
14,189
-8,608
| -38% | -$246K |
|
120
Autodesk
ADSK
$68.3B
| $404K | 0.19% |
1,542
+107
| +7% | +$28K |
|
121
Advanced Micro Devices
AMD
$263B
| $391K | 0.19% |
3,805
+692
| +22% | +$71.1K |
|
122
Vanguard Information Technology ETF
VGT
$98.6B
| $388K | 0.18% |
715
| – | – |
|
123
Walmart
WMT
$781B
| $380K | 0.18% |
+4,330
| New | +$380K |
|
124
Intuit
INTU
$185B
| $379K | 0.18% |
618
-136
| -18% | -$83.5K |
|
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $357K | 0.17% |
4,523
-418
| -8% | -$33K |
|