BIA
BHK Investment Advisors Portfolio holdings
AUM
$255M
This Quarter Return
+10.95%
1 Year Return
+12.18%
3 Year Return
+43.94%
5 Year Return
+64.77%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-20%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-37.77%
Top 10 Holdings %
Top 10 Hldgs %
81.14%
Holding
56
New
2
Increased
1
Reduced
48
Closed
3
Top Buys
| 1 |
Watsco
WSO
|
$396K |
| 2 |
Blackrock
BLK
|
$204K |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$48.3K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$12.6M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.2M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$5.83M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.68M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$5.29M |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Financials | 2.17% |
| 3 | Industrials | 1.65% |
| 4 | Healthcare | 0.93% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $636K | 0.36% |
8,217
-5,000
| -38% | -$387K |
|
27
Eli Lilly
LLY
$657B
| $586K | 0.34% |
1,005
-549
| -35% | -$320K |
|
28
Carlisle Companies
CSL
$16.5B
| $546K | 0.31% |
1,747
-1,320
| -43% | -$412K |
|
29
Amgen
AMGN
$155B
| $447K | 0.26% |
1,552
-240
| -13% | -$69.1K |
|
30
FedEx
FDX
$54.5B
| $414K | 0.24% |
1,638
-970
| -37% | -$245K |
|
31
Celanese
CE
$5.22B
| $403K | 0.23% |
2,592
-1,185
| -31% | -$184K |
|
32
EOG Resources
EOG
$68.2B
| $397K | 0.23% |
3,283
-1,533
| -32% | -$185K |
|
|
33
Watsco
WSO
$16.3B
| $396K | 0.23% |
+925
| New | +$396K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $388K | 0.22% |
2,780
-130
| -4% | -$18.2K |
|
35
T Rowe Price
TROW
$23.6B
| $362K | 0.21% |
3,365
-1,854
| -36% | -$200K |
|
|
36
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $356K | 0.2% |
40,500
+5,500
| +16% | +$48.3K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $346K | 0.2% |
729
-4,200
| -85% | -$2M |
|
38
Lockheed Martin
LMT
$106B
| $335K | 0.19% |
740
-530
| -42% | -$240K |
|
39
UnitedHealth
UNH
$281B
| $332K | 0.19% |
631
-333
| -35% | -$175K |
|
40
Automatic Data Processing
ADP
$123B
| $317K | 0.18% |
1,360
-874
| -39% | -$204K |
|
41
Graco
GGG
$14.1B
| $314K | 0.18% |
3,621
-1,975
| -35% | -$171K |
|
42
Illinois Tool Works
ITW
$77.1B
| $309K | 0.18% |
1,181
-809
| -41% | -$212K |
|
43
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $295K | 0.17% |
9,000
| – | – |
|
44
Coca-Cola
KO
$297B
| $295K | 0.17% |
5,000
-6,343
| -56% | -$374K |
|
45
Infosys
INFY
$69.7B
| $293K | 0.17% |
15,966
-12,591
| -44% | -$231K |
|
46
Franklin Electric
FELE
$4.35B
| $288K | 0.17% |
2,977
-2,000
| -40% | -$193K |
|
47
Hubbell
HUBB
$22.9B
| $268K | 0.15% |
815
-425
| -34% | -$140K |
|
48
Lowe's Companies
LOW
$145B
| $262K | 0.15% |
1,178
-755
| -39% | -$168K |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $259K | 0.15% |
2,344
-64
| -3% | -$7.08K |
|
50
Elevance Health
ELV
$71.8B
| $258K | 0.15% |
548
-255
| -32% | -$120K |
|