BIA

Bigelow Investment Advisors Portfolio holdings

AUM $227M
This Quarter Return
+5.9%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$4.71M
Cap. Flow %
2.76%
Top 10 Hldgs %
35.15%
Holding
159
New
8
Increased
66
Reduced
49
Closed
3

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.97M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$582K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$499K
4
BMY icon
Bristol-Myers Squibb
BMY
$325K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$322K

Top Sells

1
NUE icon
Nucor
NUE
$298K
2
BHB icon
Bar Harbor Bankshares
BHB
$241K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$202K
4
SCHH icon
Schwab US REIT ETF
SCHH
$199K
5
TIP icon
iShares TIPS Bond ETF
TIP
$187K

Sector Composition

1 Technology 9.74%
2 Healthcare 7.21%
3 Industrials 4.98%
4 Communication Services 4.52%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$323K 0.19%
2,822
+914
+48% +$105K
TDOC icon
127
Teladoc Health
TDOC
$1.37B
$316K 0.19%
3,774
– –
EXC icon
128
Exelon
EXC
$44.1B
$313K 0.18%
6,857
– –
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$38.5B
$312K 0.18%
3,868
-125
-3% -$10.1K
PRU icon
130
Prudential Financial
PRU
$38.6B
$304K 0.18%
3,239
+31
+1% +$2.91K
WAT icon
131
Waters Corp
WAT
$18B
$292K 0.17%
1,249
– –
GM icon
132
General Motors
GM
$55.8B
$289K 0.17%
7,900
-100
-1% -$3.66K
NVDA icon
133
NVIDIA
NVDA
$4.24T
$289K 0.17%
1,230
+20
+2% +$4.7K
HACK icon
134
Amplify Cybersecurity ETF
HACK
$2.28B
$280K 0.16%
6,755
– –
DSI icon
135
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$271K 0.16%
2,260
– –
CB icon
136
Chubb
CB
$110B
$270K 0.16%
1,736
– –
GIS icon
137
General Mills
GIS
$26.4B
$261K 0.15%
4,876
-50
-1% -$2.68K
BMI icon
138
Badger Meter
BMI
$5.39B
$259K 0.15%
3,994
– –
SRLN icon
139
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$257K 0.15%
5,517
– –
VDE icon
140
Vanguard Energy ETF
VDE
$7.42B
$253K 0.15%
3,101
-25
-0.8% -$2.04K
IEF icon
141
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$251K 0.15%
+2,276
New +$251K
VOX icon
142
Vanguard Communication Services ETF
VOX
$5.64B
$251K 0.15%
2,675
– –
RHI icon
143
Robert Half
RHI
$3.8B
$246K 0.14%
3,900
– –
ANET icon
144
Arista Networks
ANET
$172B
$240K 0.14%
1,180
+15
+1% +$3.05K
RTN
145
DELISTED
Raytheon Company
RTN
$239K 0.14%
1,088
-75
-6% -$16.5K
D icon
146
Dominion Energy
D
$51.1B
$233K 0.14%
+2,818
New +$233K
EBAY icon
147
eBay
EBAY
$41.4B
$232K 0.14%
6,438
– –
VO icon
148
Vanguard Mid-Cap ETF
VO
$87.5B
$232K 0.14%
1,304
– –
DE icon
149
Deere & Co
DE
$129B
$224K 0.13%
1,290
– –
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$63.5B
$223K 0.13%
1,636
– –
3 4 5
6
7