BIA

BHK Investment Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$624K
3
+$504K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$488K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$486K

Top Sells

1
+$1.33M
2
+$457K
3
+$364K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$357K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$273K

Sector Composition

1 Financials 4.47%
2 Technology 2.04%
3 Healthcare 1.52%
4 Communication Services 1.43%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$848K 0.59%
9,980
+3,880
27
$767K 0.53%
15,211
+778
28
$653K 0.45%
2,617
29
$594K 0.41%
24,501
+3,635
30
$542K 0.38%
3,858
+543
31
$513K 0.36%
9,257
+829
32
$502K 0.35%
9,406
-723
33
$495K 0.34%
2,422
+1,071
34
$488K 0.34%
+4,732
35
$475K 0.33%
9,550
+2,496
36
$465K 0.32%
4,371
-25
37
$462K 0.32%
12,249
-110
38
$452K 0.31%
+13,783
39
$432K 0.3%
4,147
-293
40
$410K 0.29%
1,387
+387
41
$391K 0.27%
3,220
+430
42
$373K 0.26%
+21,051
43
$361K 0.25%
4,592
+715
44
$350K 0.24%
10,500
+1,000
45
$344K 0.24%
6,100
+900
46
$344K 0.24%
4,214
47
$342K 0.24%
12,124
+1,001
48
$337K 0.23%
+1,828
49
$327K 0.23%
+29,688
50
$305K 0.21%
3,768
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