BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
1-Year Return
13.46%
This Quarter Return
-9.55%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$134M
AUM Growth
-$14.9M
(-10%)
Cap. Flow
+$481K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
159
New
7
Increased
42
Reduced
68
Closed
14
Top Buys
| 1 |
Merck
MRK
|
$2.78M |
| 2 |
Axos Financial
AX
|
$582K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$483K |
| 4 |
Duke Energy
DUK
|
$416K |
| 5 |
Eaton
ETN
|
$411K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$547K |
| 2 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$422K |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$266K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$264K |
| 5 |
CERN
Cerner Corp
CERN
|
$263K |
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Healthcare | 8.74% |
| 3 | Industrials | 6.21% |
| 4 | Communication Services | 5.25% |
| 5 | Financials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GSK
GSK
$80.6B
| – | – |
-4,120
| Closed | -$207K |
|
|
152
iShares Russell 1000 ETF
IWB
$43.3B
| – | – |
-3,381
| Closed | -$547K |
|
153
Lazard
LAZ
$5.28B
| – | – |
-4,825
| Closed | -$232K |
|
|
154
Invesco S&P 500 BuyWrite ETF
PBP
$291M
| – | – |
-18,600
| Closed | -$422K |
|
155
Phillips 66
PSX
$52.7B
| – | – |
-1,912
| Closed | -$216K |
|
156
Weyerhaeuser
WY
$18.8B
| – | – |
-7,756
| Closed | -$250K |
|
|
CERN
157
DELISTED
Cerner Corp
CERN
| – | – |
-4,082
| Closed | -$263K |
|
|
RTN
158
DELISTED
Raytheon Company
RTN
| – | – |
-1,213
| Closed | -$251K |
|
159
iShares International Select Dividend ETF
IDV
$5.75B
| – | – |
-6,841
| Closed | -$223K |
|