BIA

Bigelow Investment Advisors Portfolio holdings

AUM $256M
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$817K
2
+$810K
3
+$753K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$608K
5
MBB icon
iShares MBS ETF
MBB
+$402K

Top Sells

1
+$450K
2
+$449K
3
+$411K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$367K
5
FISV
Fiserv Inc
FISV
+$339K

Sector Composition

1 Technology 10.51%
2 Financials 5.21%
3 Communication Services 4.91%
4 Industrials 4.61%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$617B
$1.34M 0.52%
3,817
-26
PEP icon
52
PepsiCo
PEP
$225B
$1.3M 0.51%
9,074
-370
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$1.27M 0.5%
18,956
+2,028
ECL icon
54
Ecolab
ECL
$84.2B
$1.25M 0.49%
4,768
+43
META icon
55
Meta Platforms (Facebook)
META
$1.66T
$1.22M 0.48%
1,847
+143
DHR icon
56
Danaher
DHR
$144B
$1.21M 0.47%
5,303
-74
QLTA icon
57
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.75B
$1.19M 0.46%
24,691
+3,309
TMO icon
58
Thermo Fisher Scientific
TMO
$191B
$1.18M 0.46%
2,041
+39
ANET icon
59
Arista Networks
ANET
$157B
$1.17M 0.46%
8,962
+98
VHT icon
60
Vanguard Health Care ETF
VHT
$17.4B
$1.17M 0.46%
4,070
-134
BAC icon
61
Bank of America
BAC
$360B
$1.15M 0.45%
20,917
+469
NFLX icon
62
Netflix
NFLX
$413B
$1.09M 0.42%
11,574
+494
MDT icon
63
Medtronic
MDT
$124B
$1.06M 0.41%
11,004
-253
HD icon
64
Home Depot
HD
$365B
$1.05M 0.41%
3,038
-13
SCHP icon
65
Schwab US TIPS ETF
SCHP
$15.6B
$1.02M 0.4%
38,481
-1,133
ETN icon
66
Eaton
ETN
$138B
$999K 0.39%
3,137
-10
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$990K 0.39%
6,642
-302
LOW icon
68
Lowe's Companies
LOW
$145B
$973K 0.38%
4,036
-42
CAT icon
69
Caterpillar
CAT
$336B
$953K 0.37%
1,664
-51
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.04T
$942K 0.37%
1,875
MA icon
71
Mastercard
MA
$468B
$920K 0.36%
1,611
-38
IDXX icon
72
Idexx Laboratories
IDXX
$50.7B
$904K 0.35%
1,336
-39
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$902K 0.35%
16,778
-1,165
DUK icon
74
Duke Energy
DUK
$102B
$864K 0.34%
7,373
+94
AMD icon
75
Advanced Micro Devices
AMD
$311B
$856K 0.33%
3,999
-27
1 2
3
4 5