BIA
BHK Investment Advisors Portfolio holdings
AUM
$255M
This Quarter Return
+1.21%
1 Year Return
+12.18%
3 Year Return
+43.94%
5 Year Return
+64.77%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+6.1%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
65.54%
Holding
86
New
17
Increased
40
Reduced
12
Closed
8
Top Buys
Top Sells
| 1 |
ServisFirst Bancshares
SFBS
|
$1.33M |
| 2 |
Invesco QQQ Trust
QQQ
|
$457K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$364K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$357K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$273K |
Sector Composition
| 1 | Financials | 4.47% |
| 2 | Technology | 2.04% |
| 3 | Healthcare | 1.52% |
| 4 | Communication Services | 1.43% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $203K | 0.14% |
1,046
-216
| -17% | -$41.9K |
|
77
Ford
F
$46.8B
| $147K | 0.1% |
+13,301
| New | +$147K |
|
78
Alerian MLP ETF
AMLP
$10.7B
| $125K | 0.09% |
12,390
| – | – |
|
79
Blackstone
BX
$134B
| – | – |
-6,450
| Closed | -$206K |
|
80
Diageo
DEO
$62.1B
| – | – |
-1,990
| Closed | -$269K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-2,860
| Closed | -$220K |
|
82
Illinois Tool Works
ITW
$77.1B
| – | – |
-1,438
| Closed | -$225K |
|
|
83
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-1,371
| Closed | -$364K |
|
|
84
Invesco QQQ Trust
QQQ
$364B
| – | – |
-2,857
| Closed | -$457K |
|
85
Vanguard Value ETF
VTV
$144B
| – | – |
-2,252
| Closed | -$232K |
|
86
Vanguard Growth ETF
VUG
$185B
| – | – |
-1,761
| Closed | -$250K |
|