BIA
BHK Investment Advisors Portfolio holdings
AUM
$299M
1-Year Est. Return
13.28%
This Fund
S&P 500
1 Year Est. Return
+13.28%
AUM
$299M
AUM Growth
-$5.11M
(-1.7%)
Holding
79
Top Buys
| 1 | +$931K | |
| 2 | +$785K | |
| 3 | +$777K | |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$459K |
| 5 |
EVI Industries
EVI
|
+$414K |
Top Sells
| 1 | +$1.54M | |
| 2 | +$1.38M | |
| 3 | +$1.19M | |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$879K |
| 5 |
EOG Resources
EOG
|
+$449K |
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Financials | 3.7% |
| 3 | Industrials | 2.59% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$498B
| $221K | 0.07% |
+5,000
|
|
||
77
iShares Preferred and Income Securities ETF
PFF
$13.6B
| $213K | 0.07% |
+7,040
|
|
||
78
Vanguard S&P 500 Growth ETF
VOOG
$25B
| $204K | 0.07% |
3,000
|
|
||
79
BioCryst Pharmaceuticals
BCRX
$2.14B
| $143K | 0.05% |
+15,000
|
|