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
$165M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.6M
3
+$1.44M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.02M
5
AAPL icon
Apple
AAPL
+$769K

Top Sells

1
+$5.65M
2
+$1.26M
3
+$583K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$212K
5
XOM icon
Exxon Mobil
XOM
+$200K

Sector Composition

1 Technology 3.22%
2 Financials 2.99%
3 Healthcare 2.75%
4 Communication Services 1.29%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.78%
38,003
-37,438
27
$1.19M 0.72%
13,661
-773
28
$1.09M 0.66%
806
+82
29
$1.02M 0.62%
58,528
+31,796
30
$1.02M 0.62%
102,888
+53,984
31
$947K 0.57%
8,977
-81
32
$844K 0.51%
20,936
+10,942
33
$832K 0.5%
17,885
+2,660
34
$821K 0.5%
6,846
-486
35
$770K 0.47%
32,488
+5,694
36
$769K 0.47%
14,328
+6,467
37
$753K 0.46%
14,572
+8,932
38
$705K 0.43%
10,867
-1,500
39
$679K 0.41%
2,617
40
$662K 0.4%
16,552
+1,612
41
$623K 0.38%
+3,102
42
$596K 0.36%
4,261
+1,084
43
$576K 0.35%
1,919
+583
44
$541K 0.33%
29,637
-1,359
45
$537K 0.33%
2,731
+308
46
$519K 0.31%
+33,162
47
$504K 0.31%
4,977
+635
48
$502K 0.3%
6,331
+3,444
49
$497K 0.3%
+9,210
50
$479K 0.29%
+3,690
1
2
3 4