BIA
BHK Investment Advisors Portfolio holdings
AUM
$255M
This Quarter Return
+10.95%
1 Year Return
+12.18%
3 Year Return
+43.94%
5 Year Return
+64.77%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-20%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-37.77%
Top 10 Holdings %
Top 10 Hldgs %
81.14%
Holding
56
New
2
Increased
1
Reduced
48
Closed
3
Top Buys
| 1 |
Watsco
WSO
|
$396K |
| 2 |
Blackrock
BLK
|
$204K |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$48.3K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$12.6M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.2M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$5.83M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.68M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$5.29M |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Financials | 2.17% |
| 3 | Industrials | 1.65% |
| 4 | Healthcare | 0.93% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $243K | 0.14% |
7,207
-600
| -8% | -$20.2K |
|
52
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $241K | 0.14% |
957
-165
| -15% | -$41.6K |
|
|
53
Blackrock
BLK
$175B
| $204K | 0.12% |
+251
| New | +$204K |
|
54
Aflac
AFL
$57.2B
| – | – |
-3,401
| Closed | -$261K |
|
55
FibroGen
FGEN
$47.8M
| – | – |
-57,625
| Closed | -$49.7K |
|
56
AT&T
T
$209B
| – | – |
-23,263
| Closed | -$349K |
|