Latest BHK Investment Advisors, LLC Stock Portfolio

BHK Investment Advisors, LLC Performance:

2025 Q1: -0.85%YTD: -0.85%2024: 2.35%

Performance for 2025 Q1 is -0.85%, and YTD is -0.85%, and 2024 is 2.35%.

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 $236.5 Millions as of 31 Mar, 2025.

The top stock holdings of BHK Investment Advisors, LLC are EDV, BIV, EDV. The fund has invested 11.1% of it's portfolio in VANGUARD WORLD FD and 10.7% of portfolio in VANGUARD BD INDEX FDS.

They significantly reduced their stock positions in ELI LILLY & CO (LLY), BANK AMERICA CORP (BAC) and APPLE INC (AAPL). BHK Investment Advisors, LLC opened new stock positions in ZOETIS INC (ZTS), VANGUARD STAR FDS (VXUS) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to CARLISLE COS INC (CSL), NVIDIA CORPORATION (NVDA) and PIMCO ETF TR (BOND).

BHK Investment Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BHK Investment Advisors, LLC made a return of -0.85% in the last quarter. In trailing 12 months, it's portfolio return was 0.58%.

New Buys

Ticker	$ Bought
zoetis inc	568,372
vanguard star fds	208,035
palantir technologies inc	204,670

New stocks bought by BHK Investment Advisors, LLC

Additions

Ticker	% Inc.
carlisle cos inc	25.4
nvidia corporation	22.88
pimco etf tr	16.12
hubbell inc	12.95
illinois tool wks inc	10.87
franklin elec inc	9.83
automatic data processing in	8.3
amgen inc	8.13

Additions to existing portfolio by BHK Investment Advisors, LLC

Reductions

Ticker	% Reduced
eli lilly & co	-64.43
bank america corp	-52.55
apple inc	-35.87
regions financial corp new	-29.69
truist finl corp	-24.79
pnc finl svcs group inc	-16.34
vanguard world fd	-11.63
vanguard index fds	-11.63

BHK Investment Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by BHK Investment Advisors, LLC

Sector Distribution

BHK Investment Advisors, LLC has about 90% of it's holdings in Others sector.

Sector	%
Others	90
Technology	3.4
Financial Services	2.3
Industrials	2.2

Market Cap. Distribution

BHK Investment Advisors, LLC has about 9.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	90
MEGA-CAP	4.9
LARGE-CAP	4.9

Stocks belong to which Index?

About 8.8% of the stocks held by BHK Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91
S&P 500	8.8

Top 5 Winners (%)		%
AMGN	amgen inc	18.1 %
V	visa inc	10.6 %
BR	broadridge finl solutions in	7.2 %
LLY	eli lilly & co	7.0 %
WSO	watsco inc	7.0 %

Top 5 Winners ($)		$
AMGN	amgen inc	0.1 M
LLY	eli lilly & co	0.1 M
JPM	jpmorgan chase & co.	0.1 M
WSO	watsco inc	0.0 M
BR	broadridge finl solutions in	0.0 M

Top 5 Losers (%)		%
HUBB	hubbell inc	-20.1 %
TROW	price t rowe group inc	-18.5 %
GOOG	alphabet inc	-18.3 %
NVDA	nvidia corporation	-18.2 %
FDX	fedex corp	-13.3 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.9 M
AMZN	amazon com inc	-0.2 M
IJR	ishares tr	-0.2 M
IJR	ishares tr	-0.1 M
MSFT	microsoft corp	-0.1 M

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 62 stocks in it's portfolio. About 76.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMGN was the most profitable stock for BHK Investment Advisors, LLC last quarter.

Last Reported on: 01 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	EDV	vanguard world fd	11.11	203,920	26,273,000	reduced	-10.67
Historical Trend of VANGUARD WORLD FD Position Held By BHK Investment Advisors, LLC What % of Portfolio is EDV?: Number of EDV shares held: Change in No. of Shares Held:
	BIV	vanguard bd index fds	10.74	345,988	25,412,800	reduced	-4.6

	EDV	vanguard world fd	10.22	78,301	24,185,700	reduced	-11.63

	VB	vanguard index fds	9.54	140,612	22,573,900	reduced	-8.95

	VB	vanguard index fds	9.23	89,220	21,826,800	reduced	-11.63

	VB	vanguard index fds	9.09	115,441	21,505,500	reduced	-10.06

	VB	vanguard index fds	8.81	82,772	20,839,400	reduced	-9.77

		barings corporate invs	3.29	331,750	7,776,230	reduced	-6.23

	BOND	pimco etf tr	2.53	59,573	5,994,190	added	7.57

	AAPL	apple inc	2.20	23,451	5,209,080	reduced	-35.87

	VEU	vanguard intl equity index f	1.81	60,907	4,276,270	reduced	-7.51

	VEU	vanguard intl equity index f	1.80	58,657	4,250,320	reduced	-5.45

	VEU	vanguard intl equity index f	1.79	93,736	4,242,510	reduced	-10.99

	BIV	vanguard bd index fds	1.73	52,333	4,096,660	reduced	-9.64

	BOND	pimco etf tr	1.62	41,050	3,844,740	added	16.12

	SPY	spdr s&p 500 etf tr	1.17	4,939	2,762,750	unchanged	0.00

	JPM	jpmorgan chase & co.	0.91	8,750	2,146,330	reduced	-6.16

	IJR	ishares tr	0.75	11,800	1,781,620	reduced	-1.65

	IJR	ishares tr	0.66	12,388	1,560,500	reduced	-2.16

	BNDW	vanguard scottsdale fds	0.63	18,894	1,491,490	reduced	-3.57