BIA
BHK Investment Advisors Portfolio holdings
AUM
$255M
This Quarter Return
+6.04%
1 Year Return
+12.18%
3 Year Return
+43.94%
5 Year Return
+64.77%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+49%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
29.09%
Top 10 Holdings %
Top 10 Hldgs %
77.57%
Holding
61
New
8
Increased
47
Reduced
1
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$11.8M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$6.38M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$6.31M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$6.28M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.21M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$335K |
| 2 |
Coca-Cola
KO
|
$295K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$45.3K |
Sector Composition
| 1 | Technology | 3.74% |
| 2 | Financials | 2.8% |
| 3 | Industrials | 1.86% |
| 4 | Healthcare | 1.12% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $1.26M | 0.48% | +2,617 | New | +$1.26M |
|
27
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.24M | 0.48% | 6,912 +1,781 | +35% | +$319K |
|
28
Eli Lilly
LLY
$657B
| $1.21M | 0.47% | 1,558 +553 | +55% | +$430K |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.14M | 0.44% | 9,953 +2,017 | +25% | +$230K |
|
30
Carlisle Companies
CSL
$16.5B
| $1.04M | 0.4% | 2,657 +910 | +52% | +$357K |
|
31
FedEx
FDX
$54.5B
| $904K | 0.35% | 3,119 +1,481 | +90% | +$429K |
|
32
Amgen
AMGN
$155B
| $721K | 0.28% | 2,537 +985 | +63% | +$280K |
|
33
T Rowe Price
TROW
$23.6B
| $690K | 0.27% | 5,656 +2,291 | +68% | +$279K |
|
34
Celanese
CE
$5.22B
| $662K | 0.25% | 3,852 +1,260 | +49% | +$217K |
|
35
EOG Resources
EOG
$68.2B
| $649K | 0.25% | 5,079 +1,796 | +55% | +$230K |
|
36
Blackrock
BLK
$175B
| $643K | 0.25% | 771 +520 | +207% | +$434K |
|
37
Automatic Data Processing
ADP
$123B
| $629K | 0.24% | 2,520 +1,160 | +85% | +$290K |
|
38
Illinois Tool Works
ITW
$77.1B
| $588K | 0.23% | 2,191 +1,010 | +86% | +$271K |
|
39
Hubbell
HUBB
$22.9B
| $587K | 0.23% | 1,415 +600 | +74% | +$249K |
|
40
Watsco
WSO
$16.3B
| $585K | 0.23% | 1,355 +430 | +46% | +$186K |
|
41
Franklin Electric
FELE
$4.35B
| $577K | 0.22% | 5,402 +2,425 | +81% | +$259K |
|
42
Graco
GGG
$14.1B
| $553K | 0.21% | 5,922 +2,301 | +64% | +$215K |
|
43
Lowe's Companies
LOW
$145B
| $542K | 0.21% | 2,128 +950 | +81% | +$242K |
|
44
UnitedHealth
UNH
$281B
| $512K | 0.2% | 1,034 +403 | +64% | +$199K |
|
45
Infosys
INFY
$69.7B
| $476K | 0.18% | 26,566 +10,600 | +66% | +$190K |
|
46
Elevance Health
ELV
$71.8B
| $466K | 0.18% | 898 +350 | +64% | +$182K |
|
47
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $451K | 0.17% | +2,500 | New | +$451K |
|
48
Bank of America
BAC
$376B
| $422K | 0.16% | 11,123 +3,916 | +54% | +$148K |
|
49
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $405K | 0.16% | 40,500 | – | – |
|
50
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $400K | 0.15% | +4,400 | New | +$400K |
|