BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+1.45%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+5.5%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
154
New
4
Increased
63
Reduced
62
Closed
3
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.35M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$986K |
| 3 |
Rollins
ROL
|
$886K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$621K |
| 5 |
Exxon Mobil
XOM
|
$529K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$243K |
| 2 |
Fortive
FTV
|
$240K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$213K |
| 4 |
HP
HPQ
|
$204K |
| 5 |
Axos Financial
AX
|
$103K |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Healthcare | 6.5% |
| 3 | Industrials | 5.15% |
| 4 | Communication Services | 4.69% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RPC Inc
RES
$1.05B
| $120K | 0.08% |
21,474
+1,414
| +7% | +$7.9K |
|
|
152
Fortive
FTV
$16.2B
| – | – |
-2,949
| Closed | -$240K |
|
|
153
HP
HPQ
$26.7B
| – | – |
-9,810
| Closed | -$204K |
|
|
154
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-1,938
| Closed | -$213K |
|