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
$140M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.49M
3
+$843K
4
MCI
Barings Corporate Investors
MCI
+$385K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$372K

Top Sells

1
+$653K
2
+$425K
3
+$421K
4
SO icon
Southern Company
SO
+$390K
5
PRA icon
ProAssurance
PRA
+$332K

Sector Composition

1 Technology 2.87%
2 Healthcare 1.92%
3 Financials 1.85%
4 Consumer Discretionary 0.81%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$564K 0.4%
6,879
-98
27
$564K 0.4%
18,295
-423
28
$538K 0.38%
5,976
+922
29
$446K 0.32%
8,243
-2,618
30
$381K 0.27%
7,119
-500
31
$366K 0.26%
17,260
-432
32
$364K 0.26%
2,303
-100
33
$357K 0.25%
10,500
34
$340K 0.24%
1,860
35
$333K 0.24%
4,529
-923
36
$331K 0.24%
11,519
+1,629
37
$283K 0.2%
3,486
-350
38
$281K 0.2%
+1,090
39
$280K 0.2%
1,382
+105
40
$278K 0.2%
8,723
+2,227
41
$262K 0.19%
773
+50
42
$251K 0.18%
1,806
+6
43
$250K 0.18%
8,060
-10,237
44
$244K 0.17%
8,318
+237
45
$233K 0.17%
2,500
46
$214K 0.15%
2,235
-595
47
$211K 0.15%
3,561
+726
48
$208K 0.15%
1,525
-116
49
$205K 0.15%
1,444
+115
50
$204K 0.15%
2,799
+5
1
2
3