BIA
BHK Investment Advisors Portfolio holdings
AUM
$255M
This Quarter Return
+2.4%
1 Year Return
+12.18%
3 Year Return
+43.94%
5 Year Return
+64.77%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+6.7%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
59.72%
Holding
93
New
4
Increased
49
Reduced
28
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.61% |
| 2 | Technology | 2.99% |
| 3 | Healthcare | 2.35% |
| 4 | Communication Services | 1.36% |
| 5 | Consumer Discretionary | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $265K | 0.15% |
2,132
+264
| +14% | +$32.8K |
|
77
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $243K | 0.14% |
6,280
-5,300
| -46% | -$205K |
|
78
AbbVie
ABBV
$372B
| $242K | 0.14% |
3,322
+200
| +6% | +$14.6K |
|
79
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $220K | 0.13% |
14,400
+2,000
| +16% | +$30.6K |
|
80
Blackstone
BX
$134B
| $213K | 0.12% |
+4,800
| New | +$213K |
|
81
Sysco
SYY
$38.5B
| $213K | 0.12% |
3,018
-350
| -10% | -$24.7K |
|
82
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $205K | 0.12% |
1,600
| – | – |
|
83
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $204K | 0.12% |
+10,000
| New | +$204K |
|
84
Lowe's Companies
LOW
$145B
| $201K | 0.11% |
1,995
+79
| +4% | +$7.96K |
|
85
Hanesbrands
HBI
$2.23B
| $200K | 0.11% |
+11,605
| New | +$200K |
|
86
Ford
F
$46.8B
| $156K | 0.09% |
15,293
-181
| -1% | -$1.85K |
|
87
Alerian MLP ETF
AMLP
$10.7B
| $122K | 0.07% |
12,390
-12,390
| -50% | -$122K |
|
|
TCON
88
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $7K | ﹤0.01% |
10,000
| – | – |
|
89
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| – | – |
-16,420
| Closed | -$261K |
|
90
Coca-Cola
KO
$297B
| – | – |
-4,898
| Closed | -$230K |
|
91
Procter & Gamble
PG
$368B
| – | – |
-2,564
| Closed | -$267K |
|
92
Regions Financial
RF
$24.4B
| – | – |
-14,388
| Closed | -$204K |
|
93
Vanguard Total World Stock ETF
VT
$51.6B
| – | – |
-3,963
| Closed | -$290K |
|