BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
1-Year Return
13.46%
This Quarter Return
-9.55%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$134M
AUM Growth
-$14.9M
(-10%)
Cap. Flow
+$481K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
159
New
7
Increased
42
Reduced
68
Closed
14
Top Buys
| 1 |
Merck
MRK
|
$2.78M |
| 2 |
Axos Financial
AX
|
$582K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$483K |
| 4 |
Duke Energy
DUK
|
$416K |
| 5 |
Eaton
ETN
|
$411K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$547K |
| 2 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$422K |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$266K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$264K |
| 5 |
CERN
Cerner Corp
CERN
|
$263K |
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Healthcare | 8.74% |
| 3 | Industrials | 6.21% |
| 4 | Communication Services | 5.25% |
| 5 | Financials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$224B
| $272K | 0.2% |
1,530
| – | – |
|
127
American Electric Power
AEP
$57.8B
| $264K | 0.2% |
3,531
| – | – |
|
128
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $255K | 0.19% |
4,950
-150
| -3% | -$7.73K |
|
129
Chubb
CB
$111B
| $254K | 0.19% |
1,970
-57
| -3% | -$7.35K |
|
130
Vanguard Industrials ETF
VIS
$6.11B
| $253K | 0.19% |
2,105
-515
| -20% | -$61.9K |
|
131
Amplify Cybersecurity ETF
HACK
$2.29B
| $247K | 0.18% |
7,330
+1,705
| +30% | +$57.5K |
|
132
iShares Russell 1000 Growth ETF
IWF
$117B
| $238K | 0.18% |
1,816
-12
| -0.7% | -$1.57K |
|
133
Southern Company
SO
$101B
| $231K | 0.17% |
5,257
-200
| -4% | -$8.79K |
|
|
134
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $229K | 0.17% |
8,791
-10,225
| -54% | -$266K |
|
135
Vanguard Communication Services ETF
VOX
$5.82B
| $222K | 0.17% |
2,995
+600
| +25% | +$44.5K |
|
136
Badger Meter
BMI
$5.39B
| $217K | 0.16% |
4,414
| – | – |
|
137
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $208K | 0.16% |
+4,407
| New | +$208K |
|
138
Arista Networks
ANET
$180B
| $205K | 0.15% |
15,600
| – | – |
|
139
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $205K | 0.15% |
1,964
-200
| -9% | -$20.9K |
|
140
eBay
EBAY
$42.3B
| $204K | 0.15% |
7,260
+400
| +6% | +$11.2K |
|
141
Lowe's Companies
LOW
$151B
| $204K | 0.15% |
2,210
+60
| +3% | +$5.54K |
|
142
SPDR S&P Biotech ETF
XBI
$5.39B
| $202K | 0.15% |
2,820
+595
| +27% | +$42.6K |
|
143
RPC Inc
RES
$1.04B
| $198K | 0.15% |
20,060
| – | – |
|
144
GE Aerospace
GE
$296B
| $95K | 0.07% |
2,610
-1,369
| -34% | -$49.8K |
|
145
Ford
F
$46.7B
| $86K | 0.06% |
+11,260
| New | +$86K |
|
146
Baxter International
BAX
$12.5B
| – | – |
-2,614
| Closed | -$202K |
|
147
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,800
| Closed | -$236K |
|
148
Conagra Brands
CAG
$9.23B
| – | – |
-6,145
| Closed | -$209K |
|
149
Caterpillar
CAT
$198B
| – | – |
-1,410
| Closed | -$215K |
|
150
Fortive
FTV
$16.2B
| – | – |
-3,405
| Closed | -$240K |
|