BIA
BHK Investment Advisors Portfolio holdings
AUM $237M
AUM
$237M
AUM Growth
-$29.9M (-11%)
Cap. Flow
-$22.2M
Cap. Flow % of AUM
-9.39%
Top 10 Holdings %Top 10 Hldgs %
76.77%
Holding
62
New
3
Increased
16
Reduced
34
Closed
–
Top Buys
| 1 | $568K | |
| 2 | $534K | |
| 3 | $422K | |
| 4 | $208K | |
| 5 | $205K |
Top Sells
| 1 | $3.18M | |
| 2 | $3.14M | |
| 3 | $2.91M | |
| 4 | $2.87M | |
| 5 | $2.41M |
Sector Composition
| 1 | Technology | 3.93% |
| 2 | Financials | 2.33% |
| 3 | Industrials | 1.88% |
| 4 | Consumer Discretionary | 0.84% |
| 5 | Healthcare | 0.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.06M | 0.45% | 9,055 -499 | -5% | -$58.6K | |||
| $909K | 0.38% | 22,087 -7,280 | -25% | -$300K | |||
| $857K | 0.36% | 2,518 +510 | +25% | +$174K | |||
| $828K | 0.35% | 2,659 +200 | +8% | +$62.3K | |||
| $818K | 0.35% | 2,676 +205 | +8% | +$62.6K | |||
| $730K | 0.31% | 771 -20 | -3% | -$18.9K | |||
| $691K | 0.29% | 2,833 -20 | -0.7% | -$4.88K | |||
| $659K | 0.28% | 1,296 -165 | -11% | -$83.9K | |||
| $658K | 0.28% | 2,652 +260 | +11% | +$64.5K | |||
| $648K | 0.27% | 2,671 -44 | -2% | -$10.7K | |||
| $642K | 0.27% | 5,003 +226 | +5% | +$29K | |||
| $593K | 0.25% | 4,087 +240 | +6% | +$34.8K | |||
| $568K | 0.24% | 3,452 | New | +$568K | |||
| $544K | 0.23% | 6,519 +96 | +1% | +$8.02K | |||
| $543K | 0.23% | 24,994 -10,553 | -30% | -$229K | |||
| $530K | 0.22% | 5,644 +505 | +10% | +$47.4K | |||
| $505K | 0.21% | 1,526 +175 | +13% | +$57.9K | |||
| $460K | 0.19% | 2,500 | – | – | |||
| $453K | 0.19% | 4,931 -99 | -2% | -$9.1K | |||
| $452K | 0.19% | 547 -991 | -64% | -$818K | |||
| $423K | 0.18% | 1,814 -40 | -2% | -$9.33K | |||
| $408K | 0.17% | 22,335 -450 | -2% | -$8.21K | |||
| $405K | 0.17% | 4,400 | – | – | |||
| $398K | 0.17% | 31,000 -4,000 | -11% | -$51.3K | |||
| $337K | 0.14% | 2,180 | – | – |
