BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+8.32%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+10%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
158
New
8
Increased
65
Reduced
71
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.67M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$952K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$950K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$554K |
| 5 |
Medtronic
MDT
|
$551K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$837K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$652K |
| 3 |
Apple
AAPL
|
$572K |
| 4 |
Xcel Energy
XEL
|
$483K |
| 5 |
Bristol-Myers Squibb
BMY
|
$308K |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Healthcare | 7.65% |
| 3 | Consumer Discretionary | 4.98% |
| 4 | Financials | 4.96% |
| 5 | Industrials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $210K | 0.1% |
2,339
-120
| -5% | -$10.8K |
|
152
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $209K | 0.1% |
9,081
+265
| +3% | +$6.09K |
|
153
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $205K | 0.1% |
2,509
-295
| -11% | -$24.1K |
|
154
AbbVie
ABBV
$372B
| – | – |
-1,648
| Closed | -$255K |
|
|
155
Bristol-Myers Squibb
BMY
$96B
| – | – |
-6,005
| Closed | -$308K |
|
156
Enphase Energy
ENPH
$4.93B
| – | – |
-2,000
| Closed | -$264K |
|
157
Intel
INTC
$107B
| – | – |
-4,493
| Closed | -$226K |
|
|
158
Xcel Energy
XEL
$42.8B
| – | – |
-7,801
| Closed | -$483K |
|