BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+5.56%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+0.76%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-22.87%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
152
New
4
Increased
24
Reduced
70
Closed
31
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$511K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$273K |
| 3 |
Blackstone
BX
|
$237K |
| 4 |
Marathon Petroleum
MPC
|
$216K |
| 5 |
Enphase Energy
ENPH
|
$210K |
Top Sells
| 1 |
iShares GNMA Bond ETF
GNMA
|
$3.66M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.54M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.33M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.43M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.31M |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Healthcare | 8.55% |
| 3 | Industrials | 5.18% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Financials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$76B
| – | – |
-8,236
| Closed | -$359K |
|
152
Essential Utilities
WTRG
$11.1B
| – | – |
-5,714
| Closed | -$273K |
|