BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
-12.52%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-22%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-10.41%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
160
New
4
Increased
44
Reduced
83
Closed
27
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$538K |
| 2 |
FedEx
FDX
|
$396K |
| 3 |
Boeing
BA
|
$355K |
| 4 |
Amazon
AMZN
|
$353K |
| 5 |
iShares MBS ETF
MBB
|
$318K |
Top Sells
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$825K |
| 2 |
Apple
AAPL
|
$797K |
| 3 |
Vanguard Financials ETF
VFH
|
$693K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$586K |
| 5 |
Schwab US REIT ETF
SCHH
|
$557K |
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Healthcare | 7.55% |
| 3 | Industrials | 4.54% |
| 4 | Communication Services | 4.19% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$55B
| – | – |
-8,307
| Closed | -$334K |
|
152
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| – | – |
-5,517
| Closed | -$257K |
|
|
153
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| – | – |
-4,355
| Closed | -$825K |
|
154
Vanguard Energy ETF
VDE
$7.42B
| – | – |
-3,101
| Closed | -$253K |
|
|
155
Vanguard Financials ETF
VFH
$13B
| – | – |
-9,080
| Closed | -$693K |
|
156
Vanguard Industrials ETF
VIS
$6.14B
| – | – |
-2,180
| Closed | -$335K |
|
157
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-1,304
| Closed | -$232K |
|
158
Vanguard Communication Services ETF
VOX
$5.64B
| – | – |
-2,675
| Closed | -$251K |
|
159
Waters Corp
WAT
$18B
| – | – |
-1,249
| Closed | -$292K |
|
|
RTN
160
DELISTED
Raytheon Company
RTN
| – | – |
-1,088
| Closed | -$239K |
|