BIA
BHK Investment Advisors Portfolio holdings
AUM
$255M
This Quarter Return
+6.71%
1 Year Return
+12.18%
3 Year Return
+43.94%
5 Year Return
+64.77%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+5.2%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
77.35%
Holding
65
New
1
Increased
17
Reduced
34
Closed
2
Top Buys
| 1 |
Applied Materials
AMAT
|
$599K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$341K |
| 3 |
Broadridge
BR
|
$325K |
| 4 |
Graco
GGG
|
$92.8K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$63.9K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$856K |
| 2 |
Apple
AAPL
|
$369K |
| 3 |
MCI
Barings Corporate Investors
MCI
|
$350K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$279K |
| 5 |
Truist Financial
TFC
|
$274K |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Financials | 2.46% |
| 3 | Industrials | 1.75% |
| 4 | Healthcare | 1.2% |
| 5 | Consumer Discretionary | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.28M | 0.48% |
16,134
-3,000
| -16% | -$238K |
|
|
27
Truist Financial
TFC
$60.4B
| $1.24M | 0.46% |
28,942
-6,405
| -18% | -$274K |
|
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.14M | 0.42% |
9,704
-199
| -2% | -$23.3K |
|
29
Regions Financial
RF
$24.4B
| $1.07M | 0.4% |
45,755
-9,643
| -17% | -$225K |
|
30
Carlisle Companies
CSL
$16.5B
| $927K | 0.35% |
2,062
-460
| -18% | -$207K |
|
31
FedEx
FDX
$54.5B
| $760K | 0.28% |
2,777
-297
| -10% | -$81.3K |
|
32
Amgen
AMGN
$155B
| $724K | 0.27% |
2,248
-235
| -9% | -$75.7K |
|
33
Watsco
WSO
$16.3B
| $718K | 0.27% |
1,459
+46
| +3% | +$22.6K |
|
34
Blackrock
BLK
$175B
| $709K | 0.26% |
746
-25
| -3% | -$23.7K |
|
35
Automatic Data Processing
ADP
$123B
| $677K | 0.25% |
2,446
-24
| -1% | -$6.64K |
|
36
UnitedHealth
UNH
$281B
| $636K | 0.24% |
1,088
+1
| +0.1% | +$585 |
|
37
Illinois Tool Works
ITW
$77.1B
| $611K | 0.23% |
2,332
-13
| -0.6% | -$3.41K |
|
|
38
Applied Materials
AMAT
$128B
| $599K | 0.22% |
+2,967
| New | +$599K |
|
39
EOG Resources
EOG
$68.2B
| $592K | 0.22% |
4,816
-124
| -3% | -$15.2K |
|
|
40
Broadridge
BR
$29.9B
| $589K | 0.22% |
2,738
+1,513
| +124% | +$325K |
|
|
41
Graco
GGG
$14.1B
| $586K | 0.22% |
6,698
+1,061
| +19% | +$92.8K |
|
42
Hubbell
HUBB
$22.9B
| $566K | 0.21% |
1,321
-44
| -3% | -$18.8K |
|
43
T Rowe Price
TROW
$23.6B
| $548K | 0.2% |
5,028
-134
| -3% | -$14.6K |
|
44
Franklin Electric
FELE
$4.35B
| $526K | 0.2% |
5,014
-174
| -3% | -$18.2K |
|
45
Celanese
CE
$5.22B
| $511K | 0.19% |
3,759
+76
| +2% | +$10.3K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $507K | 0.19% |
3,055
+385
| +14% | +$63.9K |
|
47
Infosys
INFY
$69.7B
| $496K | 0.19% |
22,278
-3,238
| -13% | -$72.1K |
|
48
Lowe's Companies
LOW
$145B
| $478K | 0.18% |
1,764
-507
| -22% | -$137K |
|
49
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $477K | 0.18% |
2,500
| – | – |
|
50
Elevance Health
ELV
$71.8B
| $449K | 0.17% |
863
+5
| +0.6% | +$2.6K |
|