BIA

BHK Investment Advisors Portfolio holdings

AUM $268M
1-Year Est. Return 11.07%
This Quarter Est. Return
1 Year Est. Return
+11.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.33M
3
+$2.31M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.24M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.2M

Top Sells

1
+$2.26M
2
+$2.19M
3
+$2.05M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.83M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.82M

Sector Composition

1 Technology 3.11%
2 Financials 2.66%
3 Healthcare 1.84%
4 Communication Services 1.01%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$808K 0.46%
8,740
-3,160
27
$774K 0.44%
2,617
28
$704K 0.4%
5,054
-1,149
29
$680K 0.39%
18,297
-2,148
30
$650K 0.37%
10,861
-779
31
$623K 0.35%
17,692
-8,171
32
$532K 0.3%
9,890
+201
33
$529K 0.3%
7,619
-2,502
34
$515K 0.29%
2,403
-29
35
$473K 0.27%
5,452
-1,235
36
$452K 0.26%
2,830
-465
37
$421K 0.24%
8,787
-326
38
$421K 0.24%
1,860
-422
39
$390K 0.22%
6,115
-4,421
40
$371K 0.21%
10,500
41
$332K 0.19%
9,185
-305
42
$321K 0.18%
3,836
+350
43
$314K 0.18%
2,500
44
$308K 0.18%
1,277
-400
45
$306K 0.17%
22,000
+7,100
46
$304K 0.17%
8,081
-28,776
47
$293K 0.17%
1,855
-297
48
$286K 0.16%
19,250
+6,629
49
$286K 0.16%
4,400
50
$282K 0.16%
723
-175
1
2
3 4