BHILX — BHILL Fund
Data updated: 2026-06-15
BHILX — BHILL Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Equity · $53.03M AUM · 0.59% expense ratio · 4.0% 1-yr return. From SEC regulatory filings.
BHILX Fund Overview
BHILX — BHILL Fund is a US mutual fund managed by Advisor Managed Portfolios, categorised as United States Multi-Cap / All-Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisor Managed Portfolios
- Category: United States Multi-Cap / All-Cap Equity
- Assets under management: $53.03M
- 1-year return: 4.0%
- Ticker: BHILX
- SEC CIK: 0001970751
- SEC series ID: S000090927
- Share class ID: C000258316
BHILX Holdings
Top 10 holdings of BHILL Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares 0-5 Year High Yield Co | 18.03% |
| Invesco Preferred ETF | 17.53% |
| First American Government Obli | 16.18% |
| Lincoln National Corp. | 9.38% |
| PIMCO Municipal Income Fund II | 9.04% |
| iShares 0-5 Year Investment Gr | 8.74% |
| Agnc Investment Corp. | 4.27% |
| Virtus Cvt & Income Fund | 4.26% |
| Agnc Investment Corp. | 4.23% |
| Vanguard Long-Term Corporate B | 4.06% |
BHILX Portfolio Allocation
Asset-class allocation of BHILL Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.0% |
| Cash & Equivalents | 16.2% |
BHILX Performance
Total returns for BHILX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.5% |
| 1 year | 4.0% |
BHILX Risk Information
Risk metrics for BHILX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.6%
BHILX Costs and Fees
BHILX costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 1.00%
- Brokerage commissions: 28.32 bps of average net assets (SEC N-CEN)
BHILX Cashflows
Over the 12 months to 2026-03, BHILL Fund had net inflows of $54.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.22M |
| 2026-02 | −$37.30M |
| 2026-01 | $4.87M |
| 2025-12 | −$14.11M |
| 2025-11 | −$16.16M |
| 2025-10 | $19.79M |
BHILX Debt Constituents
No individual debt constituents are reported in BHILL Fund's latest SEC N-PORT filing.
BHILX Prospectus and SEC Filings
Official BHILL Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.