BHILX — BHILL Fund
Data updated: 2026-08-31
BHILX — BHILL Fund. United States Multi-Cap / All-Cap Equity · $72.38M AUM · 0.43% expense ratio. Holdings, fees, performance and SEC 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: $72.38M
- 1-year return: 4.5%
- 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 |
|---|---|
| First American Government Obli | 27.16% |
| State Street SPDR Bloomberg Sh | 21.69% |
| Invesco Preferred ETF | 17.53% |
| iShares 0-5 Year High Yield Co | 14.39% |
| PIMCO Municipal Income Fund II | 7.81% |
| Lincoln National Corp. | 7.68% |
| iShares 0-5 Year Investment Gr | 6.96% |
| Vanguard Long-Term Corporate B | 3.19% |
| Virtus Cvt & Income Fund | 3.17% |
| Invesco Senior Income Trust | 2.95% |
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 | 98.6% |
| Cash & Equivalents | 27.2% |
BHILX Performance
Total returns for BHILX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 4.5% |
BHILX Risk Information
Risk metrics for BHILX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.7%
BHILX Costs and Fees
BHILX costs about $43 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.43%
- Gross expense ratio: 0.84%
- Portfolio turnover: 195%
- Brokerage commissions: 28.32 bps of average net assets (SEC N-CEN)
BHILX Cashflows
Over the 12 months to 2026-06, BHILL Fund had net inflows of $12.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.01M |
| 2026-05 | $10.68M |
| 2026-04 | $11.01M |
| 2026-03 | −$1.22M |
| 2026-02 | −$37.30M |
| 2026-01 | $4.87M |
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.