BIA
BHK Investment Advisors Portfolio holdings
AUM
$255M
This Quarter Return
-5.39%
1 Year Return
+12.18%
3 Year Return
+43.94%
5 Year Return
+64.77%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-5.7%)
Cap. Flow
-$256K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
76.44%
Holding
63
New
–
Increased
30
Reduced
14
Closed
–
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.84M |
| 2 |
Vanguard Total Bond Market
BND
|
$197K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$67.3K |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$50.7K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$50.6K |
Top Sells
Sector Composition
| 1 | Technology | 3.84% |
| 2 | Financials | 1.54% |
| 3 | Healthcare | 1.41% |
| 4 | Industrials | 1.13% |
| 5 | Consumer Discretionary | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$60.4B
| $940K | 0.39% |
16,587
+94
| +0.6% | +$5.33K |
|
27
AT&T
T
$209B
| $821K | 0.34% |
34,747
+341
| +1% | +$8.06K |
|
28
FibroGen
FGEN
$47.8M
| $727K | 0.3% |
60,450
+400
| +0.7% | +$4.81K |
|
29
Microsoft
MSFT
$3.77T
| $604K | 0.25% |
1,959
+25
| +1% | +$7.71K |
|
30
Sysco
SYY
$38.5B
| $566K | 0.24% |
6,932
+1
| +0% | +$82 |
|
31
FedEx
FDX
$54.5B
| $563K | 0.24% |
2,435
| – | – |
|
32
Eli Lilly
LLY
$657B
| $523K | 0.22% |
1,827
+5
| +0.3% | +$1.43K |
|
33
Pfizer
PFE
$141B
| $518K | 0.22% |
10,009
+4
| +0% | +$207 |
|
34
Lowe's Companies
LOW
$145B
| $497K | 0.21% |
2,456
| – | – |
|
35
Carlisle Companies
CSL
$16.5B
| $496K | 0.21% |
2,016
| – | – |
|
36
Bank of America
BAC
$376B
| $486K | 0.2% |
11,780
| – | – |
|
37
Automatic Data Processing
ADP
$123B
| $470K | 0.2% |
2,068
+36
| +2% | +$8.18K |
|
38
Lockheed Martin
LMT
$106B
| $450K | 0.19% |
1,019
| – | – |
|
39
Honeywell
HON
$139B
| $438K | 0.18% |
2,249
+17
| +0.8% | +$3.31K |
|
40
Intel
INTC
$107B
| $436K | 0.18% |
8,805
+2
| +0% | +$99 |
|
41
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $434K | 0.18% |
1,696
| – | – |
|
42
UnitedHealth
UNH
$281B
| $424K | 0.18% |
831
+1
| +0.1% | +$510 |
|
43
Hanesbrands
HBI
$2.23B
| $418K | 0.17% |
28,050
-700
| -2% | -$10.4K |
|
44
Aflac
AFL
$57.2B
| $409K | 0.17% |
6,347
+2
| +0% | +$129 |
|
45
Baxter International
BAX
$12.7B
| $402K | 0.17% |
5,186
| – | – |
|
46
Amgen
AMGN
$155B
| $393K | 0.16% |
1,625
+1
| +0.1% | +$242 |
|
47
Fastenal
FAST
$57B
| $392K | 0.16% |
6,591
+1
| +0% | +$59 |
|
|
BGH
48
Barings Global Short Duration High Yield Fund
BGH
$328M
| $389K | 0.16% |
25,090
+40
| +0.2% | +$620 |
|
49
Merck
MRK
$210B
| $389K | 0.16% |
4,744
+66
| +1% | +$5.41K |
|
50
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $377K | 0.16% |
2,500
| – | – |
|