BIA
BHK Investment Advisors Portfolio holdings
AUM
$255M
This Quarter Return
-19.13%
1 Year Return
+12.18%
3 Year Return
+43.94%
5 Year Return
+64.77%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-20%)
Cap. Flow
+$95.7K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
73.34%
Holding
64
New
1
Increased
24
Reduced
23
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$653K |
| 2 |
Vanguard Total Bond Market
BND
|
$425K |
| 3 |
Cisco
CSCO
|
$421K |
| 4 |
Southern Company
SO
|
$390K |
| 5 |
ProAssurance
PRA
|
$332K |
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Healthcare | 1.92% |
| 3 | Financials | 1.85% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Value ETF
IWN
$11.8B
| $564K | 0.4% |
6,879
-98
| -1% | -$8.04K |
|
27
Truist Financial
TFC
$60.4B
| $564K | 0.4% |
18,295
-423
| -2% | -$13K |
|
28
JPMorgan Chase
JPM
$829B
| $538K | 0.38% |
5,976
+922
| +18% | +$83K |
|
29
Intel
INTC
$107B
| $446K | 0.32% |
8,243
-2,618
| -24% | -$142K |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $381K | 0.27% |
7,119
-500
| -7% | -$26.8K |
|
31
Bank of America
BAC
$376B
| $366K | 0.26% |
17,260
-432
| -2% | -$9.16K |
|
32
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $364K | 0.26% |
2,303
-100
| -4% | -$15.8K |
|
33
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $357K | 0.25% |
10,500
| – | – |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $340K | 0.24% |
1,860
| – | – |
|
35
Merck
MRK
$210B
| $333K | 0.24% |
4,322
-880
| -17% | -$67.8K |
|
36
Wells Fargo
WFC
$263B
| $331K | 0.24% |
11,519
+1,629
| +16% | +$46.8K |
|
37
Baxter International
BAX
$12.7B
| $283K | 0.2% |
3,486
-350
| -9% | -$28.4K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $281K | 0.2% |
+1,090
| New | +$281K |
|
39
Amgen
AMGN
$155B
| $280K | 0.2% |
1,382
+105
| +8% | +$21.3K |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $278K | 0.2% |
8,723
+2,227
| +34% | +$71K |
|
41
Lockheed Martin
LMT
$106B
| $262K | 0.19% |
773
+50
| +7% | +$16.9K |
|
42
Eli Lilly
LLY
$657B
| $251K | 0.18% |
1,806
+6
| +0.3% | +$834 |
|
43
Pfizer
PFE
$141B
| $250K | 0.18% |
7,647
-9,713
| -56% | -$318K |
|
44
ServisFirst Bancshares
SFBS
$4.81B
| $244K | 0.17% |
8,318
+237
| +3% | +$6.95K |
|
45
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $233K | 0.17% |
2,500
| – | – |
|
46
PNC Financial Services
PNC
$81.7B
| $214K | 0.15% |
2,235
-595
| -21% | -$57K |
|
47
RTX Corp
RTX
$212B
| $211K | 0.15% |
2,241
+457
| +26% | +$43K |
|
48
Automatic Data Processing
ADP
$123B
| $208K | 0.15% |
1,525
-116
| -7% | -$15.8K |
|
49
Illinois Tool Works
ITW
$77.1B
| $205K | 0.15% |
1,444
+115
| +9% | +$16.3K |
|
50
Philip Morris
PM
$260B
| $204K | 0.15% |
2,799
+5
| +0.2% | +$364 |
|