BIA

Bigelow Investment Advisors Portfolio holdings

AUM $248M
1-Year Est. Return 14.45%
This Quarter Est. Return
1 Year Est. Return
+14.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$1.29M
3
+$791K
4
IAU icon
iShares Gold Trust
IAU
+$605K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$484K

Top Sells

1
+$1.63M
2
+$1.11M
3
+$545K
4
UNH icon
UnitedHealth
UNH
+$539K
5
IBB icon
iShares Biotechnology ETF
IBB
+$468K

Sector Composition

1 Technology 11.45%
2 Financials 5.15%
3 Communication Services 4.72%
4 Industrials 4.52%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$438B
$1.33M 0.54%
11,080
+270
PEP icon
52
PepsiCo
PEP
$204B
$1.33M 0.53%
9,444
-422
V icon
53
Visa
V
$638B
$1.31M 0.53%
3,843
+32
ECL icon
54
Ecolab
ECL
$76.4B
$1.29M 0.52%
4,725
+105
ANET icon
55
Arista Networks
ANET
$160B
$1.29M 0.52%
+8,864
META icon
56
Meta Platforms (Facebook)
META
$1.62T
$1.25M 0.5%
1,704
+43
HD icon
57
Home Depot
HD
$357B
$1.24M 0.5%
3,051
+1
ETN icon
58
Eaton
ETN
$129B
$1.18M 0.47%
3,147
+18
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.12M 0.45%
16,928
+585
VHT icon
60
Vanguard Health Care ETF
VHT
$17.4B
$1.09M 0.44%
4,204
-1,302
MDT icon
61
Medtronic
MDT
$131B
$1.07M 0.43%
11,257
-617
SCHP icon
62
Schwab US TIPS ETF
SCHP
$14.7B
$1.07M 0.43%
39,614
-247
DHR icon
63
Danaher
DHR
$162B
$1.07M 0.43%
5,377
-12
BAC icon
64
Bank of America
BAC
$393B
$1.05M 0.43%
20,448
+268
QLTA icon
65
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$1.04M 0.42%
21,382
+560
LOW icon
66
Lowe's Companies
LOW
$138B
$1.02M 0.41%
4,078
-33
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$1.01M 0.41%
6,944
-86
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$972K 0.39%
17,943
-931
TMO icon
69
Thermo Fisher Scientific
TMO
$220B
$971K 0.39%
2,002
-37
TXN icon
70
Texas Instruments
TXN
$163B
$947K 0.38%
5,152
-310
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.09T
$943K 0.38%
1,875
-5
MA icon
72
Mastercard
MA
$495B
$938K 0.38%
1,649
-80
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$12.2B
$931K 0.38%
31,396
-1,435
DUK icon
74
Duke Energy
DUK
$92.6B
$901K 0.36%
7,279
-42
IDXX icon
75
Idexx Laboratories
IDXX
$58.1B
$878K 0.35%
1,375
-27
1 2
3
4 5