BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+1.97%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-0.54%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
155
New
7
Increased
45
Reduced
73
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$344K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$253K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$251K |
| 4 |
Walt Disney
DIS
|
$243K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$230K |
Top Sells
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Healthcare | 6.66% |
| 3 | Industrials | 6.5% |
| 4 | Financials | 5.53% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HQH
151
abrdn Healthcare Investors
HQH
$891M
| – | – |
-9,544
| Closed | -$205K |
|
152
Altria Group
MO
$113B
| – | – |
-3,255
| Closed | -$203K |
|
153
Novartis
NVS
$245B
| – | – |
-2,530
| Closed | -$205K |
|
154
Philip Morris
PM
$260B
| – | – |
-2,025
| Closed | -$201K |
|
|
SEP
155
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
-12,515
| Closed | -$421K |
|