BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+5.18%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+5.4%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
19.34%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
152
New
33
Increased
63
Reduced
35
Closed
4
Top Buys
| 1 |
iShares GNMA Bond ETF
GNMA
|
$3.27M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.88M |
| 3 |
iShares Gold Trust
IAU
|
$2.79M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.64M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.62M |
Top Sells
| 1 |
Intel
INTC
|
$562K |
| 2 |
3M
MMM
|
$512K |
| 3 |
Dominion Energy
D
|
$454K |
| 4 |
Norfolk Southern
NSC
|
$352K |
| 5 |
Marathon Petroleum
MPC
|
$216K |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Healthcare | 8.28% |
| 3 | Consumer Discretionary | 4.81% |
| 4 | Industrials | 4.72% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Marathon Petroleum
MPC
$54.4B
| – | – |
-1,600
| Closed | -$216K |
|
152
iShares National Muni Bond ETF
MUB
$38.4B
| – | – |
0
| – | – |
|