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
$169M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.87M
3
+$1.13M
4
BND icon
Vanguard Total Bond Market
BND
+$565K
5
MCI
Barings Corporate Investors
MCI
+$514K

Top Sells

1
+$2.01M
2
+$1.93M
3
+$1.54M
4
AAPL icon
Apple
AAPL
+$282K
5
PNC icon
PNC Financial Services
PNC
+$214K

Sector Composition

1 Technology 3.28%
2 Financials 1.92%
3 Healthcare 1.81%
4 Consumer Discretionary 1.11%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$742K 0.44%
2,617
27
$690K 0.41%
7,081
+202
28
$581K 0.34%
15,472
-2,823
29
$477K 0.28%
7,976
-267
30
$477K 0.28%
2,304
+1
31
$384K 0.23%
10,500
32
$382K 0.23%
6,271
-848
33
$354K 0.21%
+6,473
34
$343K 0.2%
30,344
+4,889
35
$332K 0.2%
1,860
36
$321K 0.19%
12,547
+1,028
37
$317K 0.19%
13,360
-3,900
38
$314K 0.19%
1,333
-49
39
$310K 0.18%
4,195
-334
40
$300K 0.18%
822
+49
41
$299K 0.18%
8,362
+44
42
$297K 0.18%
1,812
+6
43
$294K 0.17%
3,419
-67
44
$294K 0.17%
9,481
+1,421
45
$283K 0.17%
+2,020
46
$279K 0.16%
+2,063
47
$276K 0.16%
1,850
+325
48
$265K 0.16%
+1,831
49
$261K 0.15%
2,500
50
$250K 0.15%
1,431
-13
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2
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