BIA
BHK Investment Advisors Portfolio holdings
AUM
$255M
This Quarter Return
-4.48%
1 Year Return
+12.18%
3 Year Return
+43.94%
5 Year Return
+64.77%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-10%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
74.95%
Holding
65
New
2
Increased
17
Reduced
38
Closed
–
Top Buys
| 1 |
EOG Resources
EOG
|
$325K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$305K |
| 3 |
Watsco
WSO
|
$245K |
| 4 |
FedEx
FDX
|
$96.6K |
| 5 |
Fastenal
FAST
|
$73.6K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.66M |
| 2 |
Apple
AAPL
|
$1.9M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$1.29M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.16M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.15M |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Healthcare | 1.74% |
| 3 | Financials | 1.72% |
| 4 | Industrials | 1.66% |
| 5 | Consumer Discretionary | 0.84% |
