BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
-4.62%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-2.7%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
152
New
9
Increased
96
Reduced
24
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.57M |
| 2 |
RTX Corp
RTX
|
$1.48M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.12M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$911K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.38M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.3M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$445K |
| 5 |
eBay
EBAY
|
$273K |
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Healthcare | 7.63% |
| 3 | Industrials | 4.9% |
| 4 | Communication Services | 4.27% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard ESG US Stock ETF
ESGV
$11.1B
| – | – |
-2,295
| Closed | -$202K |
|
152
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-840
| Closed | -$203K |
|