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
(+8.5%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
159
New
8
Increased
66
Reduced
49
Closed
3
Top Buys
Top Sells
| 1 |
Nucor
NUE
|
$298K |
| 2 |
Bar Harbor Bankshares
BHB
|
$241K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$202K |
| 4 |
Schwab US REIT ETF
SCHH
|
$199K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$372B
| $220K | 0.13% |
+2,485
| New | +$220K |
|
152
Alliant Energy
LNT
$16.7B
| $208K | 0.12% |
3,804
| – | – |
|
153
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $206K | 0.12% |
+5,733
| New | +$206K |
|
154
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $201K | 0.12% |
+7,792
| New | +$201K |
|
155
Novartis
NVS
$245B
| $201K | 0.12% |
+2,124
| New | +$201K |
|
156
RPC Inc
RES
$1.05B
| $113K | 0.07% |
21,474
| – | – |
|
|
157
Bar Harbor Bankshares
BHB
$538M
| – | – |
-9,650
| Closed | -$241K |
|
|
158
Nucor
NUE
$34.1B
| – | – |
-5,855
| Closed | -$298K |
|
|
159
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-2,168
| Closed | -$202K |
|