BIA
BHK Investment Advisors Portfolio holdings
AUM
$255M
This Quarter Return
-19.13%
1 Year Return
+12.18%
3 Year Return
+43.94%
5 Year Return
+64.77%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-20%)
Cap. Flow
+$95.7K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
73.34%
Holding
64
New
1
Increased
24
Reduced
23
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$653K |
| 2 |
Vanguard Total Bond Market
BND
|
$425K |
| 3 |
Cisco
CSCO
|
$421K |
| 4 |
Southern Company
SO
|
$390K |
| 5 |
ProAssurance
PRA
|
$332K |
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Healthcare | 1.92% |
| 3 | Financials | 1.85% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hanesbrands
HBI
$2.23B
| $200K | 0.14% |
25,455
+6,205
| +32% | +$48.8K |
|
52
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $134K | 0.1% |
37,000
+15,000
| +68% | +$54.3K |
|
53
Aflac
AFL
$57.2B
| – | – |
-4,551
| Closed | -$241K |
|
54
Compass Minerals
CMP
$794M
| – | – |
-3,997
| Closed | -$244K |
|
|
55
Cisco
CSCO
$274B
| – | – |
-8,787
| Closed | -$421K |
|
56
Diamondback Energy
FANG
$43.1B
| – | – |
-2,332
| Closed | -$217K |
|
57
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| – | – |
-2,200
| Closed | -$286K |
|
58
Lowe's Companies
LOW
$145B
| – | – |
-2,297
| Closed | -$275K |
|
59
Microsoft
MSFT
$3.77T
| – | – |
-1,855
| Closed | -$293K |
|
60
Omnicom Group
OMC
$15.2B
| – | – |
-2,739
| Closed | -$222K |
|
|
61
ProAssurance
PRA
$1.22B
| – | – |
-9,185
| Closed | -$332K |
|
|
62
Southern Company
SO
$102B
| – | – |
-6,115
| Closed | -$390K |
|
63
Sysco
SYY
$38.5B
| – | – |
-3,183
| Closed | -$272K |
|
64
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| – | – |
-1,600
| Closed | -$222K |
|