Asset Manager
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BHK Investment Advisors, LLC
2200 LAKESHORE DRIVE, SUITE 250, BIRMINGHAM, AL 35209 • 2053222025
Market Value
$335M
+12.2%
Holdings
82
+4
New Purchases
4
Added To
30
Closed
3
Reduced
29
Top 10 Concentration
72.2%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOT | 9.05% | 8.44% | +0.61% | $30M |
| MGK | 10.27% | 9.66% | +0.61% | $34M |
| VBK | 9.40% | 8.89% | +0.51% | $31M |
| DELL | 0.70% | 0.32% | +0.38% | $2M |
| AMAT | 0.82% | 0.46% | +0.36% | $3M |
| TSM | 0.36% | 0.00% | +0.36% | $1M |
| INTC | 0.21% | 0.07% | +0.13% | $698K |
| AMD | 0.13% | 0.00% | +0.13% | $448K |
| MU | 0.09% | 0.00% | +0.09% | $305K |
| CGGR | 0.24% | 0.17% | +0.07% | $803K |
| CGVV | 0.25% | 0.19% | +0.06% | $829K |
| VPL | 1.93% | 1.88% | +0.05% | $6M |
| FISN | 0.05% | 0.00% | +0.05% | $166K |
| IWN | 0.86% | 0.82% | +0.04% | $3M |
| SPY | 1.73% | 1.70% | +0.03% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 8.63% | 9.60% | -0.96% | $29M |
| VOE | 9.09% | 9.45% | -0.36% | $30M |
| MINT | 1.79% | 2.13% | -0.33% | $6M |
| XONA.DE | 0.07% | 0.23% | -0.16% | $248K |
| MCI | 2.03% | 2.18% | -0.15% | $7M |
| BSV | 1.47% | 1.60% | -0.14% | $5M |
| CVX | 0.00% | 0.14% | -0.14% | $0 |
| HYS | 1.21% | 1.34% | -0.13% | $4M |
| MSFT | 0.41% | 0.53% | -0.12% | $1M |
| GL | 0.00% | 0.10% | -0.10% | $0 |
| AAPL | 2.05% | 2.15% | -0.10% | $7M |
| VBR | 9.04% | 9.12% | -0.09% | $30M |
| FANG | 0.00% | 0.08% | -0.08% | $0 |
| WFC | 0.07% | 0.15% | -0.08% | $240K |
| VGK | 1.79% | 1.86% | -0.07% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.5% |
| Technology | 4.2% |
| Industrials | 3.0% |
| Consumer Cyclical | 0.7% |
| Healthcare | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $66M | 19.7% |
| Large Cap | 43 | $251M | 75.1% |
| Mid Cap | 6 | $5M | 1.4% |
| Small Cap | 5 | $12M | 3.6% |
| Micro Cap | 2 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$474.8B
Median Market Cap
$49.1B
Avg P/E
26.6
Median P/E
19.3
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
45
# ETFs / Funds
37
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGV | 10.70% | 219,087 | $36M | $163.45 | $4M | -1,454 | -0.7% | |
| 2 | MGK | 10.27% | 391,052 | $34M | $87.91 | $6M | +312,608 | +398.5% | |
| 3 | VBK | 9.40% | 86,081 | $31M | $365.70 | $5M | -1,694 | -1.9% | |
| 4 | VOE | 9.09% | 154,011 | $30M | $197.60 | $2M | +937 | +0.6% | |
| 5 | VOT | 9.05% | 98,916 | $30M | $306.30 | $5M | +1,088 | +1.1% | |
| 6 | VBR | 9.04% | 124,520 | $30M | $242.99 | $3M | -796 | -0.6% | |
| 7 | BND | 8.63% | 393,714 | $29M | $73.41 | $261K | +4,767 | +1.2% | |
| 8 | AAPL | 2.05% | 23,729 | $7M | $289.36 | $456K | -1,529 | -6.0% | |
| 9 | MCI | 2.03% | 386,988 | $7M | $17.56 | $287K | +9,458 | +2.5% | |
| 10 | VPL | 1.93% | 55,922 | $6M | $115.69 | $865K | -1,428 | -2.5% | |
| 11 | VWO | 1.83% | 102,779 | $6M | $59.69 | $561K | -340 | -0.3% | |
| 12 | MINT | 1.79% | 59,582 | $6M | $100.81 | -$334K | -3,466 | -5.5% | |
| 13 | VGK | 1.79% | 67,769 | $6M | $88.54 | $455K | +503 | +0.8% | |
| 14 | SPY | 1.73% | 7,747 | $6M | $746.76 | $724K | -35 | -0.5% | |
| 15 | BSV | 1.47% | 63,042 | $5M | $77.91 | $126K | +2,010 | +3.3% | |
| 16 | HYS | 1.21% | 43,400 | $4M | $93.52 | $57K | +500 | +1.2% | |
| 17 | IWN | 0.86% | 13,021 | $3M | $221.20 | $422K | +53 | +0.4% | |
| 18 | AMAT | 0.82% | 3,803 | $3M | $723.05 | $1M | -185 | -4.6% | |
| 19 | BRK-B | 0.75% | 5,050 | $3M | $500.39 | $83K | -50 | -1.0% | |
| 20 | JPM | 0.72% | 7,361 | $2M | $327.33 | $193K | -174 | -2.3% | |
| 21 | DELL | 0.70% | 5,455 | $2M | $431.49 | $1M | -375 | -6.4% | |
| 22 | IWS | 0.68% | 13,873 | $2M | $164.60 | $302K | +277 | +2.0% | |
| 23 | BRK-A | 0.67% | 3 | $2M | $748,850.00 | $92K | — | — | |
| 24 | PL | 0.59% | 60,000 | $2M | $33.13 | $31K | -10,000 | -14.3% | |
| 25 | IWF | 0.56% | 15,045 | $2M | $124.17 | $264K | +11,284 | +300.0% | |
| 26 | VOO | 0.54% | 2,617 | $2M | $686.81 | $234K | — | — | |
| 27 | PYLD | 0.53% | 66,880 | $2M | $26.52 | $222K | +7,670 | +12.9% | |
| 28 | IWD | 0.49% | 6,806 | $2M | $242.42 | $196K | +1 | +0.0% | |
| 29 | AMZN | 0.47% | 6,642 | $2M | $238.34 | $116K | -400 | -5.7% | |
| 30 | MSFT | 0.41% | 3,652 | $1M | $372.99 | -$217K | -614 | -14.4% | |
| 31 | VCSH | 0.40% | 17,044 | $1M | $79.03 | -$36K | -400 | -2.3% | |
| 32 | IWP | 0.40% | 9,102 | $1M | $146.40 | $141K | -199 | -2.1% | |
| 33 | TSM | 0.36% | 2,550 | $1M | $477.57 | — | +2,550 | — | NEW |
| 34 | CSL | 0.33% | 3,089 | $1M | $362.72 | $150K | +180 | +6.2% | |
| 35 | ZTS | 0.33% | 15,268 | $1M | $71.86 | $103K | +6,862 | +81.6% | |
| 36 | FDX | 0.32% | 3,457 | $1M | $313.12 | -$13K | +380 | +12.3% | |
| 37 | HUBB | 0.30% | 1,916 | $1M | $523.30 | $168K | +215 | +12.6% | |
| 38 | ADP | 0.29% | 4,379 | $981K | $223.96 | $150K | +290 | +7.1% | |
| 39 | TFC | 0.29% | 19,553 | $974K | $49.82 | $34K | -895 | -4.4% | |
| 40 | DVY | 0.29% | 6,167 | $964K | $156.31 | $30K | +2 | +0.0% | |
| 41 | ITW | 0.28% | 3,467 | $938K | $270.49 | $162K | +485 | +16.3% | |
| 42 | AMGN | 0.27% | 2,496 | $904K | $362.14 | $19K | -20 | -0.8% | |
| 43 | WSO | 0.27% | 2,160 | $900K | $416.65 | $65K | -134 | -5.8% | |
| 44 | BR | 0.26% | 6,328 | $867K | $136.96 | $54K | +1,325 | +26.5% | |
| 45 | GGG | 0.25% | 11,132 | $842K | $75.61 | $122K | +2,626 | +30.9% | |
| 46 | CGVV | 0.25% | 26,820 | $829K | $30.90 | $261K | +5,595 | +26.4% | |
| 47 | JMST | 0.24% | 16,000 | $816K | $51.00 | $320 | — | — | |
| 48 | CGGR | 0.24% | 17,010 | $803K | $47.20 | $283K | +4,080 | +31.6% | |
| 49 | NVDA | 0.22% | 3,708 | $742K | $200.09 | $109K | +80 | +2.2% | |
| 50 | INTC | 0.21% | 5,000 | $698K | $139.63 | $478K | — | — | |
| 51 | GOOGL | 0.20% | 1,857 | $664K | $357.37 | $96K | -116 | -5.9% | |
| 52 | RF | 0.20% | 21,915 | $662K | $30.20 | $30K | -2,259 | -9.3% | |
| 53 | FELE | 0.18% | 5,772 | $619K | $107.18 | $64K | -249 | -4.1% | |
| 54 | VOOV | 0.16% | 2,500 | $548K | $219.21 | $39K | — | — | |
| 55 | EOG | 0.16% | 4,189 | $543K | $129.73 | -$110K | -334 | -7.4% | |
| 56 | LOW | 0.16% | 2,421 | $534K | $220.46 | $98K | +576 | +31.2% | |
| 57 | KYN | 0.15% | 36,500 | $505K | $13.83 | -$16K | — | — | |
| 58 | IVOV | 0.15% | 4,400 | $502K | $114.07 | $53K | — | — | |
| 59 | IWO | 0.14% | 1,175 | $463K | $394.09 | $94K | — | — | |
| 60 | AMD | 0.13% | 771 | $448K | $580.91 | — | +771 | — | NEW |
| 61 | BAC | 0.12% | 7,156 | $408K | $56.98 | $59K | — | — | |
| 62 | NU | 0.12% | 30,000 | $401K | $13.36 | -$30K | — | — | |
| 63 | PNC | 0.12% | 1,618 | $398K | $246.22 | $62K | — | — | |
| 64 | HD | 0.11% | 1,081 | $381K | $352.77 | $57K | +95 | +9.6% | |
| 65 | VIOV | 0.11% | 3,200 | $375K | $117.33 | $50K | — | — | |
| 66 | QQQ | 0.11% | 503 | $370K | $736.40 | $78K | -3 | -0.6% | |
| 67 | PLTR | 0.10% | 2,905 | $339K | $116.67 | -$20K | +450 | +18.3% | |
| 68 | SMCI | 0.10% | 11,345 | $333K | $29.33 | $68K | -300 | -2.6% | |
| 69 | LQD | 0.10% | 2,983 | $325K | $109.06 | $26K | +237 | +8.6% | |
| 70 | MU | 0.09% | 264 | $305K | $1,154.29 | — | +264 | — | NEW |
| 71 | VXUS | 0.09% | 3,350 | $286K | $85.49 | $28K | — | — | |
| 72 | SPIB | 0.08% | 8,000 | $268K | $33.46 | -$640 | — | — | |
| 73 | EVI | 0.08% | 18,000 | $266K | $14.78 | -$115K | -500 | -2.7% | |
| 74 | VOOG | 0.07% | 3,000 | $248K | $82.62 | $44K | +2,500 | +500.0% | |
| 75 | XONA.DE | 0.07% | 1,812 | $248K | $136.75 | -$450K | -2,303 | -56.0% | |
| 76 | WFC | 0.07% | 2,899 | $240K | $82.64 | -$216K | -2,821 | -49.3% | |
| 77 | PFF | 0.06% | 7,040 | $215K | $30.49 | $1K | — | — | |
| 78 | FISN | 0.05% | 15,000 | $166K | $11.04 | — | +15,000 | — | NEW |
| 79 | BCRX | 0.04% | 15,000 | $150K | $10.00 | $7K | — | — | |
| 80 | CVX | —% | — | — | — | -$405K | -1,960 | -100.0% | SOLD |
| 81 | FANG | —% | — | — | — | -$253K | -1,279 | -100.0% | SOLD |
| 82 | GL | —% | — | — | — | -$302K | -2,169 | -100.0% | SOLD |