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
CAT icon
76
Caterpillar
CAT
$272B
$818K 0.33%
1,715
+46
SBUX icon
77
Starbucks
SBUX
$97.9B
$808K 0.33%
9,555
+89
NKE icon
78
Nike
NKE
$97.9B
$802K 0.32%
11,503
+113
UNH icon
79
UnitedHealth
UNH
$304B
$799K 0.32%
2,315
-1,561
CL icon
80
Colgate-Palmolive
CL
$63.5B
$758K 0.31%
9,488
+533
AMAT icon
81
Applied Materials
AMAT
$210B
$748K 0.3%
3,654
+105
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.5B
$743K 0.3%
6,682
-1,006
COST icon
83
Costco
COST
$407B
$734K 0.3%
793
+124
IYF icon
84
iShares US Financials ETF
IYF
$4.16B
$723K 0.29%
5,712
-25
CME icon
85
CME Group
CME
$100B
$708K 0.29%
2,619
-95
DE icon
86
Deere & Co
DE
$129B
$707K 0.29%
1,547
-26
IWM icon
87
iShares Russell 2000 ETF
IWM
$71.9B
$695K 0.28%
2,873
-165
VDC icon
88
Vanguard Consumer Staples ETF
VDC
$7.3B
$693K 0.28%
3,243
+1,901
IBM icon
89
IBM
IBM
$282B
$692K 0.28%
2,451
DSI icon
90
iShares MSCI KLD 400 Social ETF
DSI
$5.03B
$685K 0.28%
5,435
-739
VZ icon
91
Verizon
VZ
$173B
$665K 0.27%
15,126
+1,040
BX icon
92
Blackstone
BX
$116B
$657K 0.27%
3,847
+253
AMD icon
93
Advanced Micro Devices
AMD
$350B
$651K 0.26%
4,026
+36
SCHZ icon
94
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$601K 0.24%
25,602
-1,138
MRK icon
95
Merck
MRK
$254B
$598K 0.24%
7,122
-518
BKNG icon
96
Booking.com
BKNG
$165B
$594K 0.24%
110
+2
CSX icon
97
CSX Corp
CSX
$66B
$573K 0.23%
16,131
-350
HON icon
98
Honeywell
HON
$123B
$572K 0.23%
2,716
+128
GLD icon
99
SPDR Gold Trust
GLD
$142B
$567K 0.23%
1,595
IEI icon
100
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$566K 0.23%
4,732
+335
2 3
4
5 6