BIA
BHK Investment Advisors Portfolio holdings
AUM
$255M
This Quarter Return
+6.31%
1 Year Return
+12.18%
3 Year Return
+43.94%
5 Year Return
+64.77%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-11%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-18.93%
Top 10 Holdings %
Top 10 Hldgs %
75.86%
Holding
65
New
–
Increased
9
Reduced
44
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$1.64M |
| 2 |
Eli Lilly
LLY
|
$240K |
| 3 |
Carlisle Companies
CSL
|
$145K |
| 4 |
Amazon
AMZN
|
$105K |
| 5 |
FedEx
FDX
|
$69.3K |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$5M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$3.9M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.77M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.05M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.92M |
Sector Composition
| 1 | Technology | 4.07% |
| 2 | Healthcare | 2.14% |
| 3 | Financials | 1.97% |
| 4 | Industrials | 1.96% |
| 5 | Consumer Discretionary | 0.68% |
