BIA
BHK Investment Advisors Portfolio holdings
AUM
$255M
This Quarter Return
+3.46%
1 Year Return
+12.18%
3 Year Return
+43.94%
5 Year Return
+64.77%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+3.4%)
Cap. Flow
+$330K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
64.19%
Holding
84
New
6
Increased
38
Reduced
20
Closed
8
Top Buys
Top Sells
| 1 |
ServisFirst Bancshares
SFBS
|
$718K |
| 2 |
Vanguard Total Bond Market
BND
|
$551K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$465K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$398K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$381K |
Sector Composition
| 1 | Financials | 3.85% |
| 2 | Technology | 2.36% |
| 3 | Healthcare | 1.59% |
| 4 | Communication Services | 1.38% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alerian MLP ETF
AMLP
$10.7B
| $132K | 0.09% |
12,390
| – | – |
|
|
77
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-4,371
| Closed | -$465K |
|
78
Auburn National Bancorp
AUBN
$90.2M
| – | – |
-4,183
| Closed | -$208K |
|
79
Fidelity Total Bond ETF
FBND
$20.3B
| – | – |
-4,402
| Closed | -$215K |
|
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| – | – |
-1,884
| Closed | -$305K |
|
81
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| – | – |
-2,107
| Closed | -$344K |
|
82
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – |
-1,286
| Closed | -$209K |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-2,564
| Closed | -$294K |
|
84
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,046
| Closed | -$203K |
|