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
WMT icon
101
Walmart
WMT
$907B
$558K 0.22%
5,412
+724
GILD icon
102
Gilead Sciences
GILD
$154B
$557K 0.22%
5,018
BDX icon
103
Becton Dickinson
BDX
$54.9B
$555K 0.22%
2,967
+45
SYY icon
104
Sysco
SYY
$35.5B
$548K 0.22%
6,658
-221
UPS icon
105
United Parcel Service
UPS
$82.4B
$543K 0.22%
6,506
-837
NSC icon
106
Norfolk Southern
NSC
$65.5B
$541K 0.22%
1,802
-20
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$19.2B
$541K 0.22%
19,373
-2,130
PYPL icon
108
PayPal
PYPL
$57.3B
$536K 0.22%
7,997
-397
VGT icon
109
Vanguard Information Technology ETF
VGT
$114B
$534K 0.22%
715
SCHH icon
110
Schwab US REIT ETF
SCHH
$8.37B
$534K 0.22%
24,744
-7,031
FDX icon
111
FedEx
FDX
$64B
$528K 0.21%
2,240
-46
TT icon
112
Trane Technologies
TT
$90.4B
$522K 0.21%
1,238
+4
IAGG icon
113
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$512K 0.21%
9,996
+831
IBB icon
114
iShares Biotechnology ETF
IBB
$8.74B
$505K 0.2%
3,498
-3,242
LLY icon
115
Eli Lilly
LLY
$929B
$497K 0.2%
652
+95
TFLO icon
116
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$484K 0.2%
9,565
-500
ESGD icon
117
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$480K 0.19%
5,162
CRM icon
118
Salesforce
CRM
$225B
$454K 0.18%
1,915
+156
MUB icon
119
iShares National Muni Bond ETF
MUB
$41.5B
$447K 0.18%
4,199
-593
INTU icon
120
Intuit
INTU
$179B
$422K 0.17%
618
-32
ADBE icon
121
Adobe
ADBE
$135B
$411K 0.17%
1,164
+33
ADSK icon
122
Autodesk
ADSK
$65.3B
$401K 0.16%
1,262
-337
GS icon
123
Goldman Sachs
GS
$248B
$399K 0.16%
501
+163
VOO icon
124
Vanguard S&P 500 ETF
VOO
$801B
$397K 0.16%
649
-52
MMM icon
125
3M
MMM
$91.2B
$371K 0.15%
2,390
3 4
5
6 7