Latest BHK Investment Advisors, LLC Stock Portfolio
BHK Investment Advisors, LLC Performance:
2024 Q3: 1.02%YTD: 2.01%2023: 2.7%
Performance for 2024 Q3 is 1.02%, and YTD is 2.01%, and 2023 is 2.7%.
About BHK Investment Advisors, LLC and 13F Hedge Fund Stock Holdings
BHK Investment Advisors, LLC is a hedge fund based in BIRMINGHAM, AL. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $574.2 Millions. In it's latest 13F Holdings report, BHK Investment Advisors, LLC reported an equity portfolio of $268 Millions as of 30 Sep, 2024.
The top stock holdings of BHK Investment Advisors, LLC are EDV, EDV, VB. The fund has invested 11% of it's portfolio in VANGUARD WORLD FD and 10.9% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off COCA COLA CO (KO) and DIAMONDBACK ENERGY INC (FANG) stocks. They significantly reduced their stock positions in LOWES COS INC (LOW), CARLISLE COS INC (CSL) and TRUIST FINL CORP (TFC). BHK Investment Advisors, LLC opened new stock positions in APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to BROADRIDGE FINL SOLUTIONS IN (BR), NVIDIA CORPORATION (NVDA) and HOME DEPOT INC (HD).
The top stock holdings of BHK Investment Advisors, LLC are EDV, EDV, VB. The fund has invested 11% of it's portfolio in VANGUARD WORLD FD and 10.9% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off COCA COLA CO (KO) and DIAMONDBACK ENERGY INC (FANG) stocks. They significantly reduced their stock positions in LOWES COS INC (LOW), CARLISLE COS INC (CSL) and TRUIST FINL CORP (TFC). BHK Investment Advisors, LLC opened new stock positions in APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to BROADRIDGE FINL SOLUTIONS IN (BR), NVIDIA CORPORATION (NVDA) and HOME DEPOT INC (HD).
BHK Investment Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BHK Investment Advisors, LLC made a return of 1.02% in the last quarter. In trailing 12 months, it's portfolio return was 3.52%.
New Buys
| Ticker | $ Bought |
|---|---|
| applied matls inc | 599,482 |
New stocks bought by BHK Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| broadridge finl solutions in | 123 |
| nvidia corporation | 24.05 |
| home depot inc | 20.98 |
| graco inc | 18.82 |
| alphabet inc | 14.42 |
| ishares tr | 7.58 |
| pimco etf tr | 7.45 |
| watsco inc | 3.26 |
Additions to existing portfolio by BHK Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| lowes cos inc | -22.32 |
| carlisle cos inc | -18.24 |
| truist finl corp | -18.12 |
| regions financial corp new | -17.41 |
| visa inc | -16.62 |
| vanguard scottsdale fds | -15.68 |
| amazon com inc | -13.65 |
| infosys ltd | -12.69 |
BHK Investment Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| coca cola co | -202,980 |
| diamondback energy inc | -202,538 |
BHK Investment Advisors, LLC got rid off the above stocks
Sector Distribution
BHK Investment Advisors, LLC has about 88.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.5 |
| Technology | 4.4 |
| Financial Services | 2.5 |
| Industrials | 2 |
| Healthcare | 1.2 |
Market Cap. Distribution
BHK Investment Advisors, LLC has about 11.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.5 |
| MEGA-CAP | 6.6 |
| LARGE-CAP | 4.7 |
Stocks belong to which Index?
About 10.5% of the stocks held by BHK Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.3 |
| S&P 500 | 10.5 |
BHK Investment Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BHK Investment Advisors, LLC
BHK Investment Advisors, LLC has 63 stocks in it's portfolio. About 77.3% of the portfolio is in top 10 stocks. FDX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BHK Investment Advisors, LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.39 | 39,005 | 9,088,180 | reduced | -3.9 | ||
| ADP | automatic data processing in | 0.25 | 2,446 | 676,752 | reduced | -0.97 | ||
| AMAT | applied matls inc | 0.22 | 2,967 | 599,482 | new | |||
| AMGN | amgen inc | 0.27 | 2,248 | 724,384 | reduced | -9.46 | ||
| AMZN | amazon com inc | 0.56 | 8,055 | 1,500,890 | reduced | -13.65 | ||
| BAC | bank america corp | 0.11 | 7,590 | 301,171 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 0.11 | 6,000 | 305,640 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.11 | 9,000 | 303,390 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 9.66 | 344,604 | 25,883,200 | reduced | -0.17 | ||
| BIV | vanguard bd index fds | 1.65 | 56,219 | 4,423,850 | added | 0.3 | ||
| BLK | blackrock inc | 0.26 | 746 | 708,505 | reduced | -3.24 | ||
| BNDW | vanguard scottsdale fds | 0.48 | 16,134 | 1,281,360 | reduced | -15.68 | ||
| BOND | pimco etf tr | 1.84 | 48,871 | 4,920,790 | added | 7.45 | ||
| BOND | pimco etf tr | 1.24 | 34,650 | 3,309,080 | reduced | -2.39 | ||
| BR | broadridge finl solutions in | 0.22 | 2,738 | 588,752 | added | 123 | ||
| CE | celanese corp del | 0.19 | 3,759 | 511,067 | added | 2.06 | ||
| CSL | carlisle cos inc | 0.35 | 2,062 | 927,214 | reduced | -18.24 | ||
| EDV | vanguard world fd | 10.97 | 91,305 | 29,395,700 | reduced | -2.83 | ||
| EDV | vanguard world fd | 10.89 | 227,436 | 29,175,500 | reduced | -0.9 | ||
| ELV | elevance health inc | 0.17 | 863 | 448,924 | added | 0.58 | ||