BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+1.97%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-0.54%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
155
New
7
Increased
45
Reduced
73
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$344K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$253K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$251K |
| 4 |
Walt Disney
DIS
|
$243K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$230K |
Top Sells
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Healthcare | 6.66% |
| 3 | Industrials | 6.5% |
| 4 | Financials | 5.53% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waters Corp
WAT
$18B
| $284K | 0.19% |
1,468
-55
| -4% | -$10.6K |
|
127
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $279K | 0.19% |
2,124
-295
| -12% | -$38.8K |
|
128
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $278K | 0.19% |
3,553
| – | – |
|
129
iShares Russell 1000 Growth ETF
IWF
$116B
| $270K | 0.18% |
1,878
-323
| -15% | -$46.4K |
|
|
CERN
130
DELISTED
Cerner Corp
CERN
| $259K | 0.18% |
4,332
-3,283
| -43% | -$196K |
|
131
American Electric Power
AEP
$59.4B
| $258K | 0.18% |
3,731
-200
| -5% | -$13.8K |
|
132
Arista Networks
ANET
$172B
| $252K | 0.17% |
980
+80
| +9% | +$20.6K |
|
133
Bristol-Myers Squibb
BMY
$96B
| $250K | 0.17% |
4,518
| – | – |
|
134
McDonald's
MCD
$224B
| $240K | 0.16% |
1,530
-103
| -6% | -$16.2K |
|
135
iShares S&P 500 Growth ETF
IVW
$63.1B
| $229K | 0.16% |
+1,406
| New | +$229K |
|
136
Conagra Brands
CAG
$9.16B
| $228K | 0.16% |
6,385
| – | – |
|
137
Fortive
FTV
$16.2B
| $227K | 0.16% |
2,949
| – | – |
|
138
iShares Core S&P 500 ETF
IVV
$662B
| $226K | 0.15% |
+829
| New | +$226K |
|
139
SPDR S&P Biotech ETF
XBI
$5.07B
| $226K | 0.15% |
2,375
-40
| -2% | -$3.81K |
|
140
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $222K | 0.15% |
2,164
-681
| -24% | -$69.9K |
|
141
iShares Core MSCI EAFE ETF
IEFA
$150B
| $219K | 0.15% |
+3,453
| New | +$219K |
|
142
Baxter International
BAX
$12.7B
| $215K | 0.15% |
+2,914
| New | +$215K |
|
143
Phillips 66
PSX
$54B
| $215K | 0.15% |
+1,912
| New | +$215K |
|
144
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $212K | 0.14% |
2,616
-115
| -4% | -$9.32K |
|
145
eBay
EBAY
$41.4B
| $212K | 0.14% |
5,835
-200
| -3% | -$7.27K |
|
146
GSK
GSK
$79.9B
| $208K | 0.14% |
+5,150
| New | +$208K |
|
147
Amplify Cybersecurity ETF
HACK
$2.28B
| $208K | 0.14% |
+5,625
| New | +$208K |
|
148
Alliant Energy
LNT
$16.7B
| $205K | 0.14% |
4,854
-350
| -7% | -$14.8K |
|
149
Badger Meter
BMI
$5.39B
| – | – |
-4,414
| Closed | -$208K |
|
150
Ford
F
$46.8B
| – | – |
-10,965
| Closed | -$121K |
|