BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+2.95%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+3.4%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
155
New
5
Increased
59
Reduced
68
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.79M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$418K |
| 3 |
General Motors
GM
|
$270K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$270K |
| 5 |
iShares GNMA Bond ETF
GNMA
|
$255K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$349K |
| 2 |
CELG
Celgene Corp
CELG
|
$307K |
| 3 |
IBM
IBM
|
$238K |
| 4 |
Novartis
NVS
|
$233K |
| 5 |
DuPont de Nemours
DD
|
$228K |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Healthcare | 7.11% |
| 3 | Industrials | 5.55% |
| 4 | Communication Services | 4.79% |
| 5 | Financials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bar Harbor Bankshares
BHB
$533M
| $279K | 0.19% |
10,475
-5,425
| -34% | -$144K |
|
127
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $276K | 0.19% |
10,880
+550
| +5% | +$14K |
|
128
Amplify Cybersecurity ETF
HACK
$2.25B
| $274K | 0.18% |
6,880
+250
| +4% | +$9.96K |
|
129
Lowe's Companies
LOW
$145B
| $273K | 0.18% |
2,710
+370
| +16% | +$37.3K |
|
|
130
General Motors
GM
$55.7B
| $270K | 0.18% |
+7,000
| New | +$270K |
|
131
Vanguard Energy ETF
VDE
$7.44B
| $266K | 0.18% |
3,126
| – | – |
|
132
Badger Meter
BMI
$5.33B
| $263K | 0.18% |
4,414
| – | – |
|
133
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $262K | 0.18% |
5,677
-100
| -2% | -$4.62K |
|
134
Chubb
CB
$110B
| $261K | 0.17% |
1,775
-62
| -3% | -$9.12K |
|
135
eBay
EBAY
$41.1B
| $261K | 0.17% |
6,608
-790
| -11% | -$31.2K |
|
136
Vanguard Communication Services ETF
VOX
$5.63B
| $260K | 0.17% |
2,995
| – | – |
|
137
Arista Networks
ANET
$171B
| $258K | 0.17% |
995
+20
| +2% | +$5.19K |
|
138
Teladoc Health
TDOC
$1.35B
| $251K | 0.17% |
+3,783
| New | +$251K |
|
139
Fortive
FTV
$16B
| $240K | 0.16% |
2,949
+100
| +4% | +$8.14K |
|
140
Vanguard Mid-Cap ETF
VO
$86.9B
| $229K | 0.15% |
+1,370
| New | +$229K |
|
141
Robert Half
RHI
$3.79B
| $222K | 0.15% |
3,900
-1,000
| -20% | -$56.9K |
|
142
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $220K | 0.15% |
2,015
+85
| +4% | +$9.28K |
|
143
Deere & Co
DE
$129B
| $214K | 0.14% |
+1,290
| New | +$214K |
|
144
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $213K | 0.14% |
1,938
-26
| -1% | -$2.86K |
|
145
Alliant Energy
LNT
$16.6B
| $211K | 0.14% |
4,304
| – | – |
|
|
RTN
146
DELISTED
Raytheon Company
RTN
| $211K | 0.14% |
1,213
| – | – |
|
147
iShares Russell 1000 Value ETF
IWD
$63.2B
| $208K | 0.14% |
+1,636
| New | +$208K |
|
148
Kroger
KR
$45.4B
| $207K | 0.14% |
9,550
+800
| +9% | +$17.3K |
|
149
HP
HPQ
$27.1B
| $204K | 0.14% |
9,810
-3,450
| -26% | -$71.7K |
|
150
RPC Inc
RES
$1.05B
| $145K | 0.1% |
20,060
| – | – |
|