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
$173M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$474K
3
+$279K
4
ITW icon
Illinois Tool Works
ITW
+$202K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$199K

Top Sells

1
+$721K
2
+$387K
3
+$365K
4
AMZN icon
Amazon
AMZN
+$339K
5
MO icon
Altria Group
MO
+$320K

Sector Composition

1 Financials 3.63%
2 Technology 3.09%
3 Healthcare 2.01%
4 Communication Services 0.91%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.76%
83,118
+1,962
27
$1.32M 0.76%
10,259
-98
28
$1.22M 0.71%
36,857
-1,368
29
$1.18M 0.68%
22,059
-3,854
30
$1.09M 0.63%
10,001
31
$1.08M 0.62%
37,843
-1,962
32
$1.03M 0.6%
11,900
-3,900
33
$1M 0.58%
11,208
+4
34
$989K 0.57%
1,070
+132
35
$818K 0.47%
6,849
+1
36
$816K 0.47%
43,134
+10,500
37
$754K 0.44%
25,863
+11
38
$730K 0.42%
6,203
+224
39
$713K 0.41%
2,617
40
$697K 0.4%
20,445
+364
41
$676K 0.39%
26,881
-137
42
$660K 0.38%
10,121
-1,300
43
$651K 0.38%
10,536
44
$600K 0.35%
11,640
+155
45
$537K 0.31%
6,687
+109
46
$489K 0.28%
9,689
+423
47
$487K 0.28%
12,963
48
$475K 0.27%
2,282
49
$469K 0.27%
2,432
-149
50
$465K 0.27%
3,082
-36
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2
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