BIA

BHK Investment Advisors Portfolio holdings

AUM $255M
This Quarter Return
+5.12%
1 Year Return
+12.18%
3 Year Return
+43.94%
5 Year Return
+64.77%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
-$5.38M
Cap. Flow %
-2.3%
Top 10 Hldgs %
77.43%
Holding
62
New
1
Increased
20
Reduced
28
Closed
4

Top Buys

1
RF icon
Regions Financial
RF
$755K
2
MCI
Barings Corporate Investors
MCI
$356K
3
CSL icon
Carlisle Companies
CSL
$289K
4
PNC icon
PNC Financial Services
PNC
$257K
5
TFC icon
Truist Financial
TFC
$154K

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$3.16M
2
AAPL icon
Apple
AAPL
$591K
3
HON icon
Honeywell
HON
$512K
4
SYY icon
Sysco
SYY
$479K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$477K

Sector Composition

1 Technology 4.63%
2 Financials 2.41%
3 Industrials 1.66%
4 Healthcare 1.03%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIB icon
51
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$353K 0.15%
11,000
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.57T
$345K 0.15%
2,880
– –
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$12.4B
$333K 0.14%
1,372
– –
KYN icon
54
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$305K 0.13%
37,500
– –
VIOV icon
55
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$263K 0.11%
3,200
– –
PNC icon
56
PNC Financial Services
PNC
$81.7B
$257K 0.11%
+2,038
New +$257K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$256K 0.11%
2,366
+15
+0.6% +$1.62K
FGEN icon
58
FibroGen
FGEN
$47.8M
$228K 0.1%
84,570
-730
-0.9% -$1.97K
BGH
59
Barings Global Short Duration High Yield Fund
BGH
$328M
– –
-10,775
Closed -$139K
HD icon
60
Home Depot
HD
$405B
– –
-730
Closed -$215K
HON icon
61
Honeywell
HON
$139B
– –
-2,680
Closed -$512K
SYY icon
62
Sysco
SYY
$38.5B
– –
-6,204
Closed -$479K
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