Bhk Investment Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 62Value: $236.5MLatest: 2025Q1

BHK Investment Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 62 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "RF",
  null,
  "GOOGL",
  "LOW",
  "FELE",
  "MCI",
  null,
  "EOG",
  "HD",
  "HUBB",
  "ITW",
  "AMAT",
  null,
  "IWS",
  "MSFT",
  "IWD",
  "IWF",
  "PNC",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "AMGN",
  null,
  "TFC",
  "VOE",
  "VWO",
  "KYN",
  "IWO",
  "IWN",
  "GGG",
  "WSO",
  "IWP",
  null,
  "AMZN",
  "VPL",
  "VGK",
  "MGK",
  "VOOV",
  null,
  "VXUS",
  null,
  "VBK",
  "MGV",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VOO",
  "V",
  "INFY",
  "FDX",
  "ADP",
  "BAC",
  "BLK",
  "BR",
  "CSL",
  "LLY",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 62
Total Value: 236546398
Accession Number: 0001062993-25-008329
Form Type: 13F-HR
CIK: bhk-investment-advisors
Manager Name: Bhk-Investment-Advisors

Data Enrichment

87% identified

54 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

62 positions • $236.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 4

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921910840

MGV|921910840

Shares:203.9K

Value:$26.3M

% of Portfolio:11.1% ($26.3M/$236.5M)

921937835

BND|921937835

Shares:346.0K

Value:$25.4M

% of Portfolio:10.7% ($25.4M/$236.5M)

921910816

MGK|921910816

Shares:78.3K

Value:$24.2M

% of Portfolio:10.2% ($24.2M/$236.5M)

922908512

VOE|922908512

Shares:140.6K

Value:$22.6M

% of Portfolio:9.5% ($22.6M/$236.5M)

922908538

VOT|922908538

Shares:89.2K

Value:$21.8M

% of Portfolio:9.2% ($21.8M/$236.5M)

922908611

VBR|922908611

Shares:115.4K

Value:$21.5M

% of Portfolio:9.1% ($21.5M/$236.5M)

922908595

VBK|922908595

Shares:82.8K

Value:$20.8M

% of Portfolio:8.8% ($20.8M/$236.5M)

BARINGS CORPORATE INVESTORS

MCI|06759X107

Shares:331.8K

Value:$7.8M

% of Portfolio:3.3% ($7.8M/$236.5M)

72201R833

Shares:59.6K

Value:$6.0M

% of Portfolio:2.5% ($6.0M/$236.5M)

Apple Inc.

AAPL|037833100

Shares:23.5K

Value:$5.2M

% of Portfolio:2.2% ($5.2M/$236.5M)

922042874

VGK|922042874

Shares:60.9K

Value:$4.3M

% of Portfolio:1.8% ($4.3M/$236.5M)

922042866

VPL|922042866

Shares:58.7K

Value:$4.3M

% of Portfolio:1.8% ($4.3M/$236.5M)

922042858

VWO|922042858

Shares:93.7K

Value:$4.2M

% of Portfolio:1.8% ($4.2M/$236.5M)

921937827

BSV|921937827

Shares:52.3K

Value:$4.1M

% of Portfolio:1.7% ($4.1M/$236.5M)

72201R783

Shares:41.0K

Value:$3.8M

% of Portfolio:1.6% ($3.8M/$236.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.9K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$236.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:8.8K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$236.5M)

464287630

IWN|464287630

Shares:11.8K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$236.5M)

464287473

IWS|464287473

Shares:12.4K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$236.5M)

92206C409

Shares:18.9K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$236.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MGVcusip921910840)	203.9K	QoQ -10.66% (-24.4K) YoY -14.48% (-34.5K)	All Managers (Combined)	$26.3M	11.1% ($26.3M/$236.5M)	QoQ -7.85% (-$2.2M) YoY -7.80% (-$2.2M)
(BNDcusip921937835)	346.0K	QoQ -4.60% (-16.7K) YoY +0.58% (+2.0K)	All Managers (Combined)	$25.4M	10.7% ($25.4M/$236.5M)	QoQ -2.56% (-$668.0K) YoY +1.72% (+$430.1K)
(MGKcusip921910816)	78.3K	QoQ -11.63% (-10.3K) YoY -21.73% (-21.8K)	All Managers (Combined)	$24.2M	10.2% ($24.2M/$236.5M)	QoQ -20.51% (-$6.2M) YoY -15.65% (-$4.5M)
(VOEcusip922908512)	140.6K	QoQ -8.94% (-13.8K) YoY -12.70% (-20.5K)	All Managers (Combined)	$22.6M	9.5% ($22.6M/$236.5M)	QoQ -9.63% (-$2.4M) YoY -10.10% (-$2.5M)
(VOTcusip922908538)	89.2K	QoQ -11.62% (-11.7K) YoY -16.12% (-17.2K)	All Managers (Combined)	$21.8M	9.2% ($21.8M/$236.5M)	QoQ -14.80% (-$3.8M) YoY -12.98% (-$3.3M)
(VBRcusip922908611)	115.4K	QoQ -10.06% (-12.9K) YoY -13.87% (-18.6K)	All Managers (Combined)	$21.5M	9.1% ($21.5M/$236.5M)	QoQ -15.45% (-$3.9M) YoY -16.37% (-$4.2M)
(VBKcusip922908595)	82.8K	QoQ -9.77% (-9.0K) YoY -15.03% (-14.7K)	All Managers (Combined)	$20.8M	8.8% ($20.8M/$236.5M)	QoQ -18.88% (-$4.9M) YoY -17.95% (-$4.6M)
BARINGS CORPORATE INVESTORS(MCIcusip06759X107)	331.8K	QoQ -6.23% (-22.1K) YoY -9.51% (-34.9K)	All Managers (Combined)	$7.8M	3.3% ($7.8M/$236.5M)	QoQ +7.84% (-$565.6K) YoY +23.38% (-$1.5M)
(cusip72201R833)✕	59.6K	QoQ +7.56% (+4.2K) YoY +35.86% (+15.7K)	All Managers (Combined)	$6.0M	2.5% ($6.0M/$236.5M)	QoQ +7.86% (+$437.1K) YoY +35.97% (+$1.6M)
Apple Inc.(AAPLcusip037833100)	23.5K	QoQ -35.87% (-13.1K) YoY -45.20% (-19.3K)	All Managers (Combined)	$5.2M	2.2% ($5.2M/$236.5M)	QoQ -43.11% (-$3.9M) YoY -29.02% (-$2.1M)
(VGKcusip922042874)	60.9K	QoQ -7.50% (-4.9K) YoY -13.27% (-9.3K)	All Managers (Combined)	$4.3M	1.8% ($4.3M/$236.5M)	QoQ +2.31% (-$96.7K) YoY -9.57% (-$453.0K)
(VPLcusip922042866)	58.7K	QoQ -5.44% (-3.4K) YoY -4.33% (-2.7K)	All Managers (Combined)	$4.3M	1.8% ($4.3M/$236.5M)	QoQ -3.55% (-$156.8K) YoY -8.82% (-$411.5K)
(VWOcusip922042858)	93.7K	QoQ -10.99% (-11.6K) YoY -16.92% (-19.1K)	All Managers (Combined)	$4.2M	1.8% ($4.2M/$236.5M)	QoQ -8.52% (-$395.3K) YoY -9.97% (-$470.3K)
(BSVcusip921937827)	52.3K	QoQ -9.64% (-5.6K) YoY -6.57% (-3.7K)	All Managers (Combined)	$4.1M	1.7% ($4.1M/$236.5M)	QoQ -8.46% (-$378.7K) YoY -4.61% (-$198.2K)
(cusip72201R783)✕	41.0K	QoQ +16.12% (+5.7K) YoY +14.02% (+5.0K)	All Managers (Combined)	$3.8M	1.6% ($3.8M/$236.5M)	QoQ +16.09% (+$533.2K) YoY +14.24% (+$479.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.9K	QoQ 0.00% (-0) YoY +0.20% (+10)	All Managers (Combined)	$2.8M	1.2% ($2.8M/$236.5M)	QoQ -4.55% (-$131.8K) YoY +7.16% (+$184.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	8.8K	QoQ -6.15% (-574) YoY -20.27% (-2.2K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$236.5M)	QoQ -3.96% (-$88.7K) YoY -2.36% (-$52.0K)
(IWNcusip464287630)	11.8K	QoQ -1.65% (-198) YoY -3.58% (-439)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$236.5M)	QoQ -9.55% (-$188.1K) YoY -8.33% (-$162.1K)
(IWScusip464287473)	12.4K	QoQ -2.15% (-273) YoY -5.29% (-692)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$236.5M)	QoQ -4.70% (-$77.1K) YoY -4.80% (-$78.8K)
(cusip92206C409)✕	18.9K	QoQ -3.57% (-700) YoY -8.79% (-1.8K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$236.5M)	QoQ -2.42% (-$37.0K) YoY -6.87% (-$110.1K)