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
$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
$58.5B
$366K 0.15%
15,741
-295
CWB icon
127
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.01B
$366K 0.15%
4,044
-178
UBER icon
128
Uber
UBER
$166B
$361K 0.15%
3,681
-107
PANW icon
129
Palo Alto Networks
PANW
$123B
$350K 0.14%
1,719
+122
FISV
130
Fiserv Inc
FISV
$34.3B
$339K 0.14%
2,627
+457
PFE icon
131
Pfizer
PFE
$150B
$337K 0.14%
13,223
-1,670
MCD icon
132
McDonald's
MCD
$224B
$330K 0.13%
1,087
-27
MKC icon
133
McCormick & Company Non-Voting
MKC
$16.6B
$320K 0.13%
4,784
-168
EFA icon
134
iShares MSCI EAFE ETF
EFA
$74.3B
$308K 0.12%
3,295
+16
ADI icon
135
Analog Devices
ADI
$152B
$302K 0.12%
1,229
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.3B
$300K 0.12%
3,753
-600
VRT icon
137
Vertiv
VRT
$71.2B
$295K 0.12%
+1,957
EA icon
138
Electronic Arts
EA
$51B
$284K 0.11%
1,407
-432
ICVT icon
139
iShares Convertible Bond ETF
ICVT
$4.88B
$279K 0.11%
2,788
-37
IWB icon
140
iShares Russell 1000 ETF
IWB
$46.6B
$263K 0.11%
720
TSM icon
141
TSMC
TSM
$1.71T
$260K 0.1%
+930
ESGE icon
142
iShares ESG Aware MSCI EM ETF
ESGE
$6.23B
$256K 0.1%
5,890
-8
ITW icon
143
Illinois Tool Works
ITW
$75.8B
$250K 0.1%
957
-19
CMCSA icon
144
Comcast
CMCSA
$108B
$243K 0.1%
7,726
+755
ABT icon
145
Abbott
ABT
$190B
$241K 0.1%
1,803
-51
USHY icon
146
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.8B
$237K 0.1%
6,265
+209
UNP icon
147
Union Pacific
UNP
$139B
$221K 0.09%
936
+65
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$206K 0.08%
1,450
MRVL icon
149
Marvell Technology
MRVL
$66.9B
$202K 0.08%
+2,405
AMGN icon
150
Amgen
AMGN
$184B
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