BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
-1.27%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+47%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
32.96%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
151
New
55
Increased
66
Reduced
17
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$2.76M |
| 2 |
Microsoft
MSFT
|
$2.42M |
| 3 |
Intel
INTC
|
$1.9M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.87M |
| 5 |
Exxon Mobil
XOM
|
$1.54M |
Top Sells
| 1 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$339K |
| 2 |
Wells Fargo
WFC
|
$285K |
| 3 |
CVS Health
CVS
|
$259K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$203K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$138K |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Industrials | 6.8% |
| 3 | Healthcare | 6.46% |
| 4 | Financials | 5.4% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $294K | 0.2% |
2,845
| – | – |
|
127
Kroger
KR
$45.4B
| $292K | 0.2% |
+12,200
| New | +$292K |
|
128
Bristol-Myers Squibb
BMY
$96.1B
| $286K | 0.19% |
+4,518
| New | +$286K |
|
129
Vanguard Energy ETF
VDE
$7.41B
| $283K | 0.19% |
3,066
| – | – |
|
130
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $279K | 0.19% |
+3,553
| New | +$279K |
|
131
Weyerhaeuser
WY
$18B
| $278K | 0.19% |
+7,956
| New | +$278K |
|
132
American Electric Power
AEP
$59.2B
| $270K | 0.18% |
+3,931
| New | +$270K |
|
133
McDonald's
MCD
$224B
| $255K | 0.17% |
1,633
-30
| -2% | -$4.69K |
|
134
iShares Russell 1000 ETF
IWB
$42.6B
| $254K | 0.17% |
1,731
| – | – |
|
135
RPM International
RPM
$15.7B
| $249K | 0.17% |
+5,215
| New | +$249K |
|
136
eBay
EBAY
$41.1B
| $243K | 0.17% |
6,035
+400
| +7% | +$16.1K |
|
137
Conagra Brands
CAG
$9.05B
| $235K | 0.16% |
+6,385
| New | +$235K |
|
138
Arista Networks
ANET
$169B
| $230K | 0.16% |
+900
| New | +$230K |
|
139
Fortive
FTV
$15.8B
| $229K | 0.16% |
+2,949
| New | +$229K |
|
140
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $223K | 0.15% |
+2,731
| New | +$223K |
|
141
Alliant Energy
LNT
$16.6B
| $213K | 0.14% |
+5,204
| New | +$213K |
|
142
SPDR S&P Biotech ETF
XBI
$5.21B
| $212K | 0.14% |
+2,415
| New | +$212K |
|
143
Badger Meter
BMI
$5.31B
| $208K | 0.14% |
+4,414
| New | +$208K |
|
|
HQH
144
abrdn Healthcare Investors
HQH
$893M
| $205K | 0.14% |
+9,544
| New | +$205K |
|
145
Novartis
NVS
$244B
| $205K | 0.14% |
+2,530
| New | +$205K |
|
146
Altria Group
MO
$113B
| $203K | 0.14% |
+3,255
| New | +$203K |
|
147
Philip Morris
PM
$259B
| $201K | 0.14% |
+2,025
| New | +$201K |
|
148
Ford
F
$46.6B
| $121K | 0.08% |
+10,965
| New | +$121K |
|
|
149
CVS Health
CVS
$93.9B
| – | – |
-3,570
| Closed | -$259K |
|
|
150
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-2,443
| Closed | -$203K |
|