BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
-1.23%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-1.2%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
152
New
6
Increased
59
Reduced
72
Closed
6
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$1.34M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$956K |
| 3 |
iShares Gold Trust
IAU
|
$683K |
| 4 |
Vanguard Utilities ETF
VPU
|
$626K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$427K |
Top Sells
| 1 |
iShares GNMA Bond ETF
GNMA
|
$622K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$455K |
| 3 |
Merck
MRK
|
$329K |
| 4 |
Vanguard Value ETF
VTV
|
$297K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$292K |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Healthcare | 5.99% |
| 3 | Financials | 5.36% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Vanguard Value ETF
VTV
$143B
| – | – |
-1,757
| Closed | -$297K |
|
152
Vanguard Growth ETF
VUG
$183B
| – | – |
-631
| Closed | -$259K |
|