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
$215M
AUM Growth
+$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$389K
2
+$375K
3
+$221K
4
HON icon
Honeywell
HON
+$21.3K
5
SYY icon
Sysco
SYY
+$14.9K

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.8%
2 Financials 1.93%
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 0.48%
48,025
27
$1.03M 0.48%
2,988
28
$891K 0.41%
18,592
29
$584K 0.27%
2,037
30
$574K 0.27%
7,725
+200
31
$514K 0.24%
1,982
+10
32
$491K 0.23%
9,858
33
$448K 0.21%
2,105
+100
34
$438K 0.2%
30,070
35
$431K 0.2%
1,860
36
$424K 0.2%
14,000
37
$389K 0.18%
+4,737
38
$375K 0.17%
+1,770
39
$375K 0.17%
2,339
40
$374K 0.17%
2,121
41
$373K 0.17%
5,115
42
$373K 0.17%
4,781
+48
43
$372K 0.17%
10,107
+83
44
$372K 0.17%
10,000
45
$367K 0.17%
1,598
46
$363K 0.17%
1,630
47
$350K 0.16%
4,359
48
$344K 0.16%
5,570
49
$344K 0.16%
1,687
50
$344K 0.16%
968
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2
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