BIA
BHK Investment Advisors Portfolio holdings
AUM
$255M
This Quarter Return
-2.28%
1 Year Return
+12.18%
3 Year Return
+43.94%
5 Year Return
+64.77%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-11%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
76.77%
Holding
62
New
3
Increased
16
Reduced
34
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.18M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$3.14M |
| 3 |
Apple
AAPL
|
$2.91M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.87M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.41M |
Sector Composition
| 1 | Technology | 3.93% |
| 2 | Financials | 2.33% |
| 3 | Industrials | 1.88% |
| 4 | Consumer Discretionary | 0.84% |
| 5 | Healthcare | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.06M | 0.45% |
9,055
-499
| -5% | -$58.6K |
|
27
Truist Financial
TFC
$60.4B
| $909K | 0.38% |
22,087
-7,280
| -25% | -$300K |
|
28
Carlisle Companies
CSL
$16.5B
| $857K | 0.36% |
2,518
+510
| +25% | +$174K |
|
29
Amgen
AMGN
$155B
| $828K | 0.35% |
2,659
+200
| +8% | +$62.3K |
|
30
Automatic Data Processing
ADP
$123B
| $818K | 0.35% |
2,676
+205
| +8% | +$62.6K |
|
31
Blackrock
BLK
$175B
| $730K | 0.31% |
771
-20
| -3% | -$18.9K |
|
32
FedEx
FDX
$54.5B
| $691K | 0.29% |
2,833
-20
| -0.7% | -$4.88K |
|
33
Watsco
WSO
$16.3B
| $659K | 0.28% |
1,296
-165
| -11% | -$83.9K |
|
34
Illinois Tool Works
ITW
$77.1B
| $658K | 0.28% |
2,652
+260
| +11% | +$64.5K |
|
35
Broadridge
BR
$29.9B
| $648K | 0.27% |
2,671
-44
| -2% | -$10.7K |
|
36
EOG Resources
EOG
$68.2B
| $642K | 0.27% |
5,003
+226
| +5% | +$29K |
|
37
Applied Materials
AMAT
$128B
| $593K | 0.25% |
4,087
+240
| +6% | +$34.8K |
|
38
Zoetis
ZTS
$69.3B
| $568K | 0.24% |
+3,452
| New | +$568K |
|
39
Graco
GGG
$14.1B
| $544K | 0.23% |
6,519
+96
| +1% | +$8.02K |
|
40
Regions Financial
RF
$24.4B
| $543K | 0.23% |
24,994
-10,553
| -30% | -$229K |
|
41
Franklin Electric
FELE
$4.35B
| $530K | 0.22% |
5,644
+505
| +10% | +$47.4K |
|
42
Hubbell
HUBB
$22.9B
| $505K | 0.21% |
1,526
+175
| +13% | +$57.9K |
|
43
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $460K | 0.19% |
2,500
| – | – |
|
44
T Rowe Price
TROW
$23.6B
| $453K | 0.19% |
4,931
-99
| -2% | -$9.1K |
|
45
Eli Lilly
LLY
$657B
| $452K | 0.19% |
547
-991
| -64% | -$818K |
|
46
Lowe's Companies
LOW
$145B
| $423K | 0.18% |
1,814
-40
| -2% | -$9.33K |
|
47
Infosys
INFY
$69.7B
| $408K | 0.17% |
22,335
-450
| -2% | -$8.21K |
|
48
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $405K | 0.17% |
4,400
| – | – |
|
49
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $398K | 0.17% |
31,000
-4,000
| -11% | -$51.3K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $337K | 0.14% |
2,180
| – | – |
|