BIA
BHK Investment Advisors Portfolio holdings
AUM
$255M
1-Year Return
12.18%
This Quarter Return
+5.79%
1 Year Return
+12.18%
3 Year Return
+43.94%
5 Year Return
+64.77%
10 Year Return
–
AUM
$253M
AUM Growth
+$10.7M
(+4.4%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
76.58%
Holding
66
New
–
Increased
27
Reduced
27
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.39M |
| 2 |
Royal Bank of Canada
RY
|
$482K |
| 3 |
ServisFirst Bancshares
SFBS
|
$342K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$297K |
| 5 |
CrowdStrike
CRWD
|
$293K |
Sector Composition
| 1 | Technology | 3.74% |
| 2 | Financials | 1.57% |
| 3 | Healthcare | 1.39% |
| 4 | Industrials | 1.11% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$60.3B
| $966K | 0.38% |
16,493
-765
| -4% | -$44.8K |
|
27
FibroGen
FGEN
$47.4M
| $847K | 0.33% |
2,402
-410
| -15% | -$145K |
|
28
AT&T
T
$212B
| $846K | 0.33% |
45,554
+153
| +0.3% | +$2.84K |
|
29
Microsoft
MSFT
$3.77T
| $650K | 0.26% |
1,934
+115
| +6% | +$38.7K |
|
30
Lowe's Companies
LOW
$148B
| $635K | 0.25% |
2,456
-34
| -1% | -$8.79K |
|
31
FedEx
FDX
$52.6B
| $630K | 0.25% |
2,435
+186
| +8% | +$48.1K |
|
32
Pfizer
PFE
$139B
| $591K | 0.23% |
10,005
+4
| +0% | +$236 |
|
33
Sysco
SYY
$39.1B
| $544K | 0.21% |
6,931
-249
| -3% | -$19.5K |
|
34
Bank of America
BAC
$375B
| $524K | 0.21% |
11,780
-200
| -2% | -$8.9K |
|
35
Eli Lilly
LLY
$669B
| $503K | 0.2% |
1,822
+4
| +0.2% | +$1.1K |
|
36
Automatic Data Processing
ADP
$122B
| $501K | 0.2% |
2,032
-25
| -1% | -$6.16K |
|
37
Carlisle Companies
CSL
$16.5B
| $500K | 0.2% |
2,016
-75
| -4% | -$18.6K |
|
38
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $497K | 0.2% |
1,696
+1
| +0.1% | +$293 |
|
39
Hanesbrands
HBI
$2.24B
| $481K | 0.19% |
28,750
+1,933
| +7% | +$32.3K |
|
40
Honeywell
HON
$136B
| $465K | 0.18% |
2,232
+86
| +4% | +$17.9K |
|
41
Intel
INTC
$107B
| $453K | 0.18% |
8,803
-358
| -4% | -$18.4K |
|
42
Baxter International
BAX
$12.1B
| $445K | 0.18% |
5,186
-249
| -5% | -$21.4K |
|
|
BGH
43
Barings Global Short Duration High Yield Fund
BGH
$330M
| $434K | 0.17% |
25,050
+6,338
| +34% | +$110K |
|
44
Illinois Tool Works
ITW
$77B
| $427K | 0.17% |
1,732
+59
| +4% | +$14.5K |
|
45
Fastenal
FAST
$57.2B
| $422K | 0.17% |
13,180
-30
| -0.2% | -$961 |
|
46
UnitedHealth
UNH
$280B
| $417K | 0.16% |
830
+20
| +2% | +$10K |
|
47
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $398K | 0.16% |
11,000
| – | – |
|
48
iShares MSCI EAFE ETF
EFA
$65.8B
| $391K | 0.15% |
4,971
-47
| -0.9% | -$3.7K |
|
49
Vanguard S&P 500 Value ETF
VOOV
$5.7B
| $379K | 0.15% |
2,500
| – | – |
|
50
Aflac
AFL
$57.9B
| $371K | 0.15% |
6,345
-1,304
| -17% | -$76.2K |
|