BIA
BHK Investment Advisors Portfolio holdings
AUM
$255M
This Quarter Return
+6.71%
1 Year Return
+12.18%
3 Year Return
+43.94%
5 Year Return
+64.77%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+5.2%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
77.35%
Holding
65
New
1
Increased
17
Reduced
34
Closed
2
Top Buys
| 1 |
Applied Materials
AMAT
|
$599K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$341K |
| 3 |
Broadridge
BR
|
$325K |
| 4 |
Graco
GGG
|
$92.8K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$63.9K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$856K |
| 2 |
Apple
AAPL
|
$369K |
| 3 |
MCI
Barings Corporate Investors
MCI
|
$350K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$279K |
| 5 |
Truist Financial
TFC
|
$274K |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Financials | 2.46% |
| 3 | Industrials | 1.75% |
| 4 | Healthcare | 1.2% |
| 5 | Consumer Discretionary | 0.85% |
