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
$245M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.01M
3
+$1.23M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.09M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$740K

Top Sells

1
+$1.1M
2
+$469K
3
+$431K
4
CMP icon
Compass Minerals
CMP
+$344K
5
CRWD icon
CrowdStrike
CRWD
+$225K

Sector Composition

1 Technology 3.26%
2 Financials 1.96%
3 Healthcare 1.4%
4 Industrials 1.07%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.48%
2,988
27
$990K 0.4%
45,564
-2,461
28
$960K 0.39%
17,306
-1,286
29
$613K 0.25%
2,054
+72
30
$549K 0.22%
1,762
-275
31
$510K 0.21%
6,554
-1,171
32
$498K 0.2%
1,839
+209
33
$494K 0.2%
11,980
-2,020
34
$488K 0.2%
2,515
+176
35
$487K 0.2%
4,812
+75
36
$478K 0.2%
2,181
+76
37
$455K 0.19%
24,361
-5,709
38
$438K 0.18%
2,291
+151
39
$421K 0.17%
2,122
+1
40
$416K 0.17%
1,814
+9
41
$415K 0.17%
7,385
-2,473
42
$404K 0.17%
11,000
+1,000
43
$400K 0.16%
5,068
-47
44
$396K 0.16%
10,107
45
$392K 0.16%
1,980
-190
46
$388K 0.16%
7,223
-147
47
$384K 0.16%
1,574
-24
48
$383K 0.16%
1,712
+25
49
$366K 0.15%
968
50
$357K 0.15%
2,500
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