BIA

Bigelow Investment Advisors Portfolio holdings

AUM $250M
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
PANW icon
126
Palo Alto Networks
PANW
$140B
$353K 0.14%
1,916
+197
VRT icon
127
Vertiv
VRT
$123B
$347K 0.14%
2,141
+184
ADI icon
128
Analog Devices
ADI
$197B
$333K 0.13%
1,229
MCD icon
129
McDonald's
MCD
$215B
$332K 0.13%
1,087
UBER icon
130
Uber
UBER
$152B
$324K 0.13%
3,961
+280
EFA icon
131
iShares MSCI EAFE ETF
EFA
$74.7B
$324K 0.13%
3,369
+74
MKC icon
132
McCormick & Company Non-Voting
MKC
$14B
$315K 0.12%
4,629
-155
TSM icon
133
TSMC
TSM
$1.98T
$308K 0.12%
1,014
+84
ADSK icon
134
Autodesk
ADSK
$48.9B
$294K 0.11%
994
-268
EA icon
135
Electronic Arts
EA
$50.7B
$283K 0.11%
1,385
-22
ICVT icon
136
iShares Convertible Bond ETF
ICVT
$5.68B
$265K 0.1%
2,688
-100
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$264K 0.1%
3,308
-445
ESGE icon
138
iShares ESG Aware MSCI EM ETF
ESGE
$6.5B
$264K 0.1%
5,970
+80
KEX icon
139
Kirby Corp
KEX
$8.09B
$251K 0.1%
+2,278
IWB icon
140
iShares Russell 1000 ETF
IWB
$46.3B
$250K 0.1%
670
-50
PFE icon
141
Pfizer
PFE
$152B
$239K 0.09%
9,606
-3,617
ITW icon
142
Illinois Tool Works
ITW
$78.7B
$233K 0.09%
946
-11
MRVL icon
143
Marvell Technology
MRVL
$145B
$226K 0.09%
2,654
+249
IEF icon
144
iShares 7-10 Year Treasury Bond ETF
IEF
$48.6B
$223K 0.09%
+2,324
UNP icon
145
Union Pacific
UNP
$161B
$218K 0.09%
942
+6
SUSB icon
146
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$209K 0.08%
+8,292
CB icon
147
Chubb
CB
$129B
$203K 0.08%
+650
FSLR icon
148
First Solar
FSLR
$21.1B
$203K 0.08%
+776
ABT icon
149
Abbott
ABT
$161B
$201K 0.08%
1,601
-202
ADBE icon
150
Adobe
ADBE
$96.6B
– –
-1,164
3 4 5
6
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