BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+5.91%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+1.6%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
157
New
9
Increased
30
Reduced
95
Closed
5
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.3M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$719K |
| 3 |
IBM
IBM
|
$664K |
| 4 |
General Mills
GIS
|
$459K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$317K |
Top Sells
| 1 |
Axos Financial
AX
|
$922K |
| 2 |
Microsoft
MSFT
|
$558K |
| 3 |
Exxon Mobil
XOM
|
$420K |
| 4 |
Procter & Gamble
PG
|
$372K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$368K |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Healthcare | 7.04% |
| 3 | Industrials | 6.65% |
| 4 | Communication Services | 5.22% |
| 5 | Financials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GSK
GSK
$79.9B
| $207K | 0.14% |
5,150
| – | – |
|
152
Baxter International
BAX
$12.7B
| $202K | 0.14% |
2,614
-300
| -10% | -$23.2K |
|
|
153
Axos Financial
AX
$5.15B
| – | – |
-22,530
| Closed | -$922K |
|
154
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – |
-2,616
| Closed | -$212K |
|
155
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – |
-1,406
| Closed | -$229K |
|
156
Alliant Energy
LNT
$16.7B
| – | – |
-4,854
| Closed | -$205K |
|
157
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| – | – |
-2,124
| Closed | -$279K |
|