BIA

BHK Investment Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$568K
2
+$534K
3
+$422K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$208K
5
PLTR icon
Palantir
PLTR
+$205K

Top Sells

1
+$3.18M
2
+$3.14M
3
+$2.91M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.87M
5
VBR icon
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 Change
in Stake 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.06M 0.45%
9,055
-499
TFC icon
27
Truist Financial
TFC
$54.5B
$909K 0.38%
22,087
-7,280
CSL icon
28
Carlisle Companies
CSL
$13.8B
$857K 0.36%
2,518
+510
AMGN icon
29
Amgen
AMGN
$161B
$828K 0.35%
2,659
+200
ADP icon
30
Automatic Data Processing
ADP
$114B
$818K 0.35%
2,676
+205
BLK icon
31
Blackrock
BLK
$180B
$730K 0.31%
771
-20
FDX icon
32
FedEx
FDX
$56.1B
$691K 0.29%
2,833
-20
WSO icon
33
Watsco Inc
WSO
$15B
$659K 0.28%
1,296
-165
ITW icon
34
Illinois Tool Works
ITW
$72.7B
$658K 0.28%
2,652
+260
BR icon
35
Broadridge
BR
$26.7B
$648K 0.27%
2,671
-44
EOG icon
36
EOG Resources
EOG
$58B
$642K 0.27%
5,003
+226
AMAT icon
37
Applied Materials
AMAT
$179B
$593K 0.25%
4,087
+240
ZTS icon
38
Zoetis
ZTS
$63.8B
$568K 0.24%
+3,452
GGG icon
39
Graco
GGG
$13.6B
$544K 0.23%
6,519
+96
RF icon
40
Regions Financial
RF
$21B
$543K 0.23%
24,994
-10,553
FELE icon
41
Franklin Electric
FELE
$4.33B
$530K 0.22%
5,644
+505
HUBB icon
42
Hubbell
HUBB
$22.6B
$505K 0.21%
1,526
+175
VOOV icon
43
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$460K 0.19%
2,500
TROW icon
44
T. Rowe Price
TROW
$22.8B
$453K 0.19%
4,931
-99
LLY icon
45
Eli Lilly
LLY
$720B
$452K 0.19%
547
-991
LOW icon
46
Lowe's Companies
LOW
$137B
$423K 0.18%
1,814
-40
INFY icon
47
Infosys
INFY
$67.7B
$408K 0.17%
22,335
-450
IVOV icon
48
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.06B
$405K 0.17%
4,400
KYN icon
49
Kayne Anderson Energy Infrastructure Fund
KYN
$1.95B
$398K 0.17%
31,000
-4,000
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.06T
$337K 0.14%
2,180
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