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
$214M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.17M
3
+$1.77M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.7M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.48M

Top Sells

1
+$371K
2
+$368K
3
+$327K
4
MCI
Barings Corporate Investors
MCI
+$308K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$246K

Sector Composition

1 Technology 3.54%
2 Financials 1.75%
3 Healthcare 1.59%
4 Industrials 1.06%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.49%
48,025
-1,930
27
$1.03M 0.48%
2,988
+371
28
$891K 0.42%
18,592
+33
29
$584K 0.27%
2,037
30
$559K 0.26%
7,525
-1,224
31
$512K 0.24%
1,972
+91
32
$491K 0.23%
9,858
-413
33
$438K 0.2%
30,070
+4,755
34
$431K 0.2%
1,860
35
$427K 0.2%
2,005
+80
36
$424K 0.2%
14,000
+65
37
$375K 0.18%
2,339
+275
38
$374K 0.17%
2,121
-30
39
$373K 0.17%
5,115
-573
40
$372K 0.17%
10,000
41
$369K 0.17%
4,733
+304
42
$369K 0.17%
10,024
+95
43
$367K 0.17%
1,598
+115
44
$363K 0.17%
1,630
+348
45
$350K 0.16%
4,359
+940
46
$344K 0.16%
5,570
-79
47
$344K 0.16%
1,687
+255
48
$344K 0.16%
968
+145
49
$334K 0.16%
2,140
50
$328K 0.15%
7,370
-1,239
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