BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+2.39%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+3%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
156
New
3
Increased
36
Reduced
98
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$604K |
| 3 |
Advanced Micro Devices
AMD
|
$517K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$465K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$413K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$441K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$314K |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$214K |
| 4 |
GSK
GSK
|
$212K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$210K |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Healthcare | 6.94% |
| 3 | Financials | 4.67% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$229B
| $205K | 0.1% |
1,973
| – | – |
|
152
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $203K | 0.1% |
8,953
-128
| -1% | -$2.91K |
|
|
153
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| – | – |
-2,339
| Closed | -$210K |
|
|
154
Vanguard ESG US Stock ETF
ESGV
$11B
| – | – |
-2,295
| Closed | -$214K |
|
|
155
GSK
GSK
$78.5B
| – | – |
-4,955
| Closed | -$212K |
|
156
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-2,509
| Closed | -$205K |
|