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
SCHF icon
126
Schwab International Equity ETF
SCHF
$57.8B
$366K 0.15%
15,741
-295
CWB icon
127
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.79B
$366K 0.15%
4,044
-178
UBER icon
128
Uber
UBER
$176B
$361K 0.15%
3,681
-107
PANW icon
129
Palo Alto Networks
PANW
$131B
$350K 0.14%
1,719
+122
FISV
130
Fiserv Inc
FISV
$35.7B
$339K 0.14%
2,627
+457
PFE icon
131
Pfizer
PFE
$146B
$337K 0.14%
13,223
-1,670
MCD icon
132
McDonald's
MCD
$219B
$330K 0.13%
1,087
-27
MKC icon
133
McCormick & Company Non-Voting
MKC
$18B
$320K 0.13%
4,784
-168
EFA icon
134
iShares MSCI EAFE ETF
EFA
$73.5B
$308K 0.12%
3,295
+16
ADI icon
135
Analog Devices
ADI
$147B
$302K 0.12%
1,229
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$300K 0.12%
3,753
-600
VRT icon
137
Vertiv
VRT
$67.6B
$295K 0.12%
+1,957
EA icon
138
Electronic Arts
EA
$51.1B
$284K 0.11%
1,407
-432
ICVT icon
139
iShares Convertible Bond ETF
ICVT
$4.32B
$279K 0.11%
2,788
-37
IWB icon
140
iShares Russell 1000 ETF
IWB
$46.8B
$263K 0.11%
720
TSM icon
141
TSMC
TSM
$1.78T
$260K 0.1%
+930
ESGE icon
142
iShares ESG Aware MSCI EM ETF
ESGE
$5.9B
$256K 0.1%
5,890
-8
ITW icon
143
Illinois Tool Works
ITW
$76.4B
$250K 0.1%
957
-19
CMCSA icon
144
Comcast
CMCSA
$101B
$243K 0.1%
7,726
+755
ABT icon
145
Abbott
ABT
$212B
$241K 0.1%
1,803
-51
USHY icon
146
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$237K 0.1%
6,265
+209
UNP icon
147
Union Pacific
UNP
$136B
$221K 0.09%
936
+65
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$206K 0.08%
1,450
MRVL icon
149
Marvell Technology
MRVL
$68.2B
$202K 0.08%
+2,405
NVO icon
150
Novo Nordisk
NVO
$277B
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