BIA
BHK Investment Advisors Portfolio holdings
AUM
$255M
This Quarter Return
+0.45%
1 Year Return
+12.18%
3 Year Return
+43.94%
5 Year Return
+64.77%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(-0.59%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
78.33%
Holding
63
New
–
Increased
26
Reduced
26
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$927K |
| 2 |
UnitedHealth
UNH
|
$636K |
| 3 |
Apple
AAPL
|
$610K |
| 4 |
Celanese
CE
|
$511K |
| 5 |
Elevance Health
ELV
|
$449K |
Sector Composition
| 1 | Technology | 4.94% |
| 2 | Financials | 2.54% |
| 3 | Industrials | 1.67% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Healthcare | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.23M | 0.46% |
2,917
-95
| -3% | -$40K |
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.21M | 0.45% |
9,554
-150
| -2% | -$19K |
|
28
Eli Lilly
LLY
$657B
| $1.19M | 0.45% |
1,538
-48
| -3% | -$37.1K |
|
29
Regions Financial
RF
$24.4B
| $836K | 0.31% |
35,547
-10,208
| -22% | -$240K |
|
30
Blackrock
BLK
$175B
| $811K | 0.3% |
791
+45
| +6% | +$46.1K |
|
31
FedEx
FDX
$54.5B
| $803K | 0.3% |
2,853
+76
| +3% | +$21.4K |
|
32
Carlisle Companies
CSL
$16.5B
| $741K | 0.28% |
2,008
-54
| -3% | -$19.9K |
|
33
Automatic Data Processing
ADP
$123B
| $723K | 0.27% |
2,471
+25
| +1% | +$7.32K |
|
34
Watsco
WSO
$16.3B
| $692K | 0.26% |
1,461
+2
| +0.1% | +$948 |
|
35
Amgen
AMGN
$155B
| $641K | 0.24% |
2,459
+211
| +9% | +$55K |
|
36
Applied Materials
AMAT
$128B
| $626K | 0.23% |
3,847
+880
| +30% | +$143K |
|
37
Broadridge
BR
$29.9B
| $614K | 0.23% |
2,715
-23
| -0.8% | -$5.2K |
|
38
Illinois Tool Works
ITW
$77.1B
| $607K | 0.23% |
2,392
+60
| +3% | +$15.2K |
|
39
EOG Resources
EOG
$68.2B
| $586K | 0.22% |
4,777
-39
| -0.8% | -$4.78K |
|
40
T Rowe Price
TROW
$23.6B
| $569K | 0.21% |
5,030
+2
| +0% | +$226 |
|
41
Hubbell
HUBB
$22.9B
| $566K | 0.21% |
1,351
+30
| +2% | +$12.6K |
|
42
Graco
GGG
$14.1B
| $541K | 0.2% |
6,423
-275
| -4% | -$23.2K |
|
43
Franklin Electric
FELE
$4.35B
| $501K | 0.19% |
5,139
+125
| +2% | +$12.2K |
|
44
Infosys
INFY
$69.7B
| $499K | 0.19% |
22,785
+507
| +2% | +$11.1K |
|
45
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $461K | 0.17% |
2,500
| – | – |
|
46
Lowe's Companies
LOW
$145B
| $458K | 0.17% |
1,854
+90
| +5% | +$22.2K |
|
47
Bank of America
BAC
$376B
| $447K | 0.17% |
10,180
+2,590
| +34% | +$114K |
|
48
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $445K | 0.17% |
35,000
-5,500
| -14% | -$69.9K |
|
49
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $420K | 0.16% |
4,400
| – | – |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $413K | 0.15% |
2,180
-875
| -29% | -$166K |
|