BIA
BHK Investment Advisors Portfolio holdings
AUM
$255M
This Quarter Return
-3.79%
1 Year Return
+12.18%
3 Year Return
+43.94%
5 Year Return
+64.77%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-6.9%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
79.47%
Holding
61
New
3
Increased
12
Reduced
36
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$958K |
| 2 |
Coca-Cola
KO
|
$635K |
| 3 |
Hubbell
HUBB
|
$389K |
| 4 |
Elevance Health
ELV
|
$350K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$218K |
Top Sells
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Financials | 2.04% |
| 3 | Industrials | 1.7% |
| 4 | Healthcare | 1.01% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $826K | 0.38% |
3,104
-1,564
| -34% | -$416K |
|
27
iShares Russell 1000 Value ETF
IWD
$63.5B
| $803K | 0.37% |
5,292
-2,133
| -29% | -$324K |
|
28
Carlisle Companies
CSL
$16.5B
| $795K | 0.37% |
3,067
-285
| -9% | -$73.9K |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $786K | 0.36% |
8,600
-2,100
| -20% | -$192K |
|
30
FedEx
FDX
$54.5B
| $691K | 0.32% |
2,608
-355
| -12% | -$94.1K |
|
|
31
Coca-Cola
KO
$297B
| $635K | 0.29% |
+11,343
| New | +$635K |
|
32
EOG Resources
EOG
$68.2B
| $610K | 0.28% |
4,816
-559
| -10% | -$70.9K |
|
33
T Rowe Price
TROW
$23.6B
| $547K | 0.25% |
5,219
-824
| -14% | -$86.4K |
|
34
Automatic Data Processing
ADP
$123B
| $538K | 0.25% |
2,234
-200
| -8% | -$48.1K |
|
35
Lockheed Martin
LMT
$106B
| $519K | 0.24% |
1,270
-80
| -6% | -$32.7K |
|
36
Infosys
INFY
$69.7B
| $489K | 0.22% |
28,557
-993
| -3% | -$17K |
|
37
UnitedHealth
UNH
$281B
| $486K | 0.22% |
964
-85
| -8% | -$42.9K |
|
38
Amgen
AMGN
$155B
| $482K | 0.22% |
1,792
-229
| -11% | -$61.5K |
|
39
Celanese
CE
$5.22B
| $474K | 0.22% |
3,777
-349
| -8% | -$43.8K |
|
40
Illinois Tool Works
ITW
$77.1B
| $458K | 0.21% |
1,990
-200
| -9% | -$46.1K |
|
41
Franklin Electric
FELE
$4.35B
| $444K | 0.2% |
4,977
-675
| -12% | -$60.2K |
|
42
Graco
GGG
$14.1B
| $408K | 0.19% |
5,596
-499
| -8% | -$36.4K |
|
43
Lowe's Companies
LOW
$145B
| $402K | 0.18% |
1,933
-449
| -19% | -$93.3K |
|
|
44
Hubbell
HUBB
$22.9B
| $389K | 0.18% |
+1,240
| New | +$389K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $381K | 0.18% |
2,910
+30
| +1% | +$3.93K |
|
|
46
Elevance Health
ELV
$71.8B
| $350K | 0.16% |
+803
| New | +$350K |
|
47
AT&T
T
$209B
| $349K | 0.16% |
23,263
-5,974
| -20% | -$89.7K |
|
48
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $294K | 0.14% |
35,000
-2,500
| -7% | -$21K |
|
49
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $283K | 0.13% |
9,000
-2,000
| -18% | -$62.9K |
|
50
Aflac
AFL
$57.2B
| $261K | 0.12% |
3,401
-1,847
| -35% | -$142K |
|