BIA
BHK Investment Advisors Portfolio holdings
AUM
$255M
1-Year Return
12.18%
This Quarter Return
+4.9%
1 Year Return
+12.18%
3 Year Return
+43.94%
5 Year Return
+64.77%
10 Year Return
–
AUM
$215M
AUM Growth
+$1.05M
(+0.49%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
74.7%
Holding
64
New
3
Increased
12
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$389K |
| 2 |
CrowdStrike
CRWD
|
$375K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$221K |
| 4 |
Honeywell
HON
|
$21.3K |
| 5 |
Sysco
SYY
|
$14.9K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.8% |
| 2 | Financials | 1.93% |
| 3 | Healthcare | 1.59% |
| 4 | Industrials | 1.06% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carlisle Companies
CSL
$16.8B
| $334K | 0.16% |
2,140
| – | – |
|
52
Aflac
AFL
$58.1B
| $328K | 0.15% |
7,370
| – | – |
|
53
T Rowe Price
TROW
$24.5B
| $328K | 0.15% |
2,170
| – | – |
|
54
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $309K | 0.14% |
2,500
| – | – |
|
55
Eli Lilly
LLY
$666B
| $305K | 0.14% |
1,805
| – | – |
|
56
Fastenal
FAST
$57.7B
| $303K | 0.14% |
12,404
| – | – |
|
57
SPDR S&P 500 ETF Trust
SPY
$662B
| $296K | 0.14% |
791
| – | – |
|
58
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$981M
| $290K | 0.13% |
4,400
| – | – |
|
59
UnitedHealth
UNH
$281B
| $258K | 0.12% |
735
| – | – |
|
60
Alphabet (Google) Class A
GOOGL
$2.81T
| $233K | 0.11% |
2,660
| – | – |
|
61
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $225K | 0.1% |
3,200
| – | – |
|
|
XYZ
62
Block, Inc.
XYZ
$46.2B
| $221K | 0.1% |
+1,016
| New | +$221K |
|
63
Vanguard Total International Stock ETF
VXUS
$102B
| $202K | 0.09% |
3,350
| – | – |
|
64
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $196K | 0.09% |
34,000
| – | – |
|