BIA
BHK Investment Advisors Portfolio holdings
AUM
$255M
This Quarter Return
+7.1%
1 Year Return
+12.18%
3 Year Return
+43.94%
5 Year Return
+64.77%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+8%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
75.89%
Holding
63
New
1
Increased
37
Reduced
13
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$677K |
| 3 |
MCI
Barings Corporate Investors
MCI
|
$659K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$391K |
| 5 |
Wells Fargo
WFC
|
$212K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$496K |
| 2 |
JPMorgan Chase
JPM
|
$224K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$216K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$138K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$83.8K |
Sector Composition
| 1 | Technology | 3.86% |
| 2 | Financials | 2.4% |
| 3 | Industrials | 1.83% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.23M | 0.48% |
6,349
+1
| +0% | +$194 |
|
27
Carlisle Companies
CSL
$16.5B
| $959K | 0.38% |
2,568
+50
| +2% | +$18.7K |
|
28
Truist Financial
TFC
$60.4B
| $938K | 0.37% |
21,817
-270
| -1% | -$11.6K |
|
29
Automatic Data Processing
ADP
$123B
| $852K | 0.33% |
2,761
+85
| +3% | +$26.2K |
|
30
Blackrock
BLK
$175B
| $809K | 0.32% |
771
| – | – |
|
31
Applied Materials
AMAT
$128B
| $808K | 0.32% |
4,412
+325
| +8% | +$59.5K |
|
32
Amgen
AMGN
$155B
| $763K | 0.3% |
2,734
+75
| +3% | +$20.9K |
|
33
FedEx
FDX
$54.5B
| $690K | 0.27% |
3,033
+200
| +7% | +$45.5K |
|
34
Illinois Tool Works
ITW
$77.1B
| $671K | 0.26% |
2,713
+61
| +2% | +$15.1K |
|
35
Zoetis
ZTS
$69.3B
| $655K | 0.26% |
4,197
+745
| +22% | +$116K |
|
36
Broadridge
BR
$29.9B
| $653K | 0.26% |
2,686
+15
| +0.6% | +$3.65K |
|
37
Watsco
WSO
$16.3B
| $650K | 0.25% |
1,471
+175
| +14% | +$77.3K |
|
38
EOG Resources
EOG
$68.2B
| $625K | 0.24% |
5,229
+226
| +5% | +$27K |
|
39
Hubbell
HUBB
$22.9B
| $615K | 0.24% |
1,505
-21
| -1% | -$8.58K |
|
40
Regions Financial
RF
$24.4B
| $584K | 0.23% |
24,850
-144
| -0.6% | -$3.39K |
|
41
Graco
GGG
$14.1B
| $569K | 0.22% |
6,619
+100
| +2% | +$8.6K |
|
42
NVIDIA
NVDA
$4.24T
| $524K | 0.21% |
3,318
+590
| +22% | +$93.2K |
|
43
Franklin Electric
FELE
$4.35B
| $511K | 0.2% |
5,695
+51
| +0.9% | +$4.58K |
|
44
T Rowe Price
TROW
$23.6B
| $479K | 0.19% |
4,968
+37
| +0.8% | +$3.57K |
|
45
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $472K | 0.18% |
2,500
| – | – |
|
46
Eli Lilly
LLY
$657B
| $434K | 0.17% |
557
+10
| +2% | +$7.8K |
|
47
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $426K | 0.17% |
33,500
+2,500
| +8% | +$31.8K |
|
48
Lowe's Companies
LOW
$145B
| $421K | 0.17% |
1,900
+86
| +5% | +$19.1K |
|
49
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $420K | 0.16% |
4,400
| – | – |
|
50
Infosys
INFY
$69.7B
| $414K | 0.16% |
22,335
| – | – |
|