BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+1.45%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+5.5%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
154
New
4
Increased
63
Reduced
62
Closed
3
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.35M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$986K |
| 3 |
Rollins
ROL
|
$886K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$621K |
| 5 |
Exxon Mobil
XOM
|
$529K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$243K |
| 2 |
Fortive
FTV
|
$240K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$213K |
| 4 |
HP
HPQ
|
$204K |
| 5 |
Axos Financial
AX
|
$103K |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Healthcare | 6.5% |
| 3 | Industrials | 5.15% |
| 4 | Communication Services | 4.69% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nucor
NUE
$34.1B
| $298K | 0.19% |
5,855
-650
| -10% | -$33.1K |
|
127
Schlumberger
SLB
$55B
| $292K | 0.19% |
8,553
-100
| -1% | -$3.41K |
|
128
Prudential Financial
PRU
$38.6B
| $289K | 0.18% |
3,208
-293
| -8% | -$26.4K |
|
129
Chubb
CB
$110B
| $280K | 0.18% |
1,736
-39
| -2% | -$6.29K |
|
130
Waters Corp
WAT
$18B
| $279K | 0.18% |
1,249
-205
| -14% | -$45.8K |
|
131
Arista Networks
ANET
$172B
| $278K | 0.18% |
1,165
+170
| +17% | +$40.6K |
|
132
General Mills
GIS
$26.4B
| $272K | 0.17% |
4,926
-525
| -10% | -$29K |
|
133
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $256K | 0.16% |
5,517
-160
| -3% | -$7.42K |
|
134
Teladoc Health
TDOC
$1.37B
| $256K | 0.16% |
3,774
-9
| -0.2% | -$610 |
|
135
Amplify Cybersecurity ETF
HACK
$2.28B
| $253K | 0.16% |
6,755
-125
| -2% | -$4.68K |
|
136
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $251K | 0.16% |
2,260
+245
| +12% | +$27.2K |
|
137
eBay
EBAY
$41.4B
| $251K | 0.16% |
6,438
-170
| -3% | -$6.63K |
|
138
Vanguard Energy ETF
VDE
$7.42B
| $244K | 0.16% |
3,126
| – | – |
|
139
Bar Harbor Bankshares
BHB
$538M
| $241K | 0.15% |
9,650
-825
| -8% | -$20.6K |
|
140
Vanguard Communication Services ETF
VOX
$5.64B
| $232K | 0.15% |
2,675
-320
| -11% | -$27.8K |
|
|
RTN
141
DELISTED
Raytheon Company
RTN
| $228K | 0.14% |
1,163
-50
| -4% | -$9.8K |
|
142
Vanguard Mid-Cap ETF
VO
$87.5B
| $219K | 0.14% |
1,304
-66
| -5% | -$11.1K |
|
143
Deere & Co
DE
$129B
| $218K | 0.14% |
1,290
| – | – |
|
144
Robert Half
RHI
$3.8B
| $217K | 0.14% |
3,900
| – | – |
|
145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $216K | 0.14% |
+1,908
| New | +$216K |
|
146
Badger Meter
BMI
$5.39B
| $214K | 0.14% |
3,994
-420
| -10% | -$22.5K |
|
147
NVIDIA
NVDA
$4.24T
| $211K | 0.13% |
+1,210
| New | +$211K |
|
148
iShares Russell 1000 Value ETF
IWD
$63.5B
| $210K | 0.13% |
1,636
| – | – |
|
149
Alliant Energy
LNT
$16.7B
| $205K | 0.13% |
3,804
-500
| -12% | -$26.9K |
|
150
Vanguard Real Estate ETF
VNQ
$34.6B
| $202K | 0.13% |
+2,168
| New | +$202K |
|