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
$133M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$457K
3
+$443K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$399K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$340K

Top Sells

1
+$306K
2
+$297K
3
+$272K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$232K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$230K

Sector Composition

1 Financials 3.46%
2 Technology 2.13%
3 Healthcare 1.88%
4 Communication Services 1.27%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$788K 0.59%
7,332
+553
27
$727K 0.55%
12,367
-398
28
$660K 0.5%
15,225
+3
29
$601K 0.45%
2,617
30
$597K 0.45%
59,802
+6,144
31
$578K 0.43%
26,794
+1,612
32
$509K 0.38%
14,940
+620
33
$509K 0.38%
30,996
-3,525
34
$465K 0.35%
13,583
+650
35
$432K 0.32%
3,382
-651
36
$426K 0.32%
9,234
-427
37
$424K 0.32%
4,342
+172
38
$421K 0.32%
48,904
-368
39
$419K 0.31%
4,275
+1,200
40
$414K 0.31%
9,994
+1,222
41
$412K 0.31%
2,114
42
$410K 0.31%
3,177
+258
43
$407K 0.31%
16,537
+202
44
$407K 0.31%
2,423
+1
45
$406K 0.31%
26,732
+6,860
46
$400K 0.3%
8,243
+26
47
$369K 0.28%
7,861
+80
48
$350K 0.26%
1,336
-80
49
$347K 0.26%
10,500
50
$317K 0.24%
6,060
-760
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