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
$243M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$630K
3
+$357K
4
BGH
Barings Global Short Duration High Yield Fund
BGH
+$320K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$306K

Top Sells

1
+$602K
2
+$522K
3
+$446K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$395K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$370K

Sector Composition

1 Technology 3.3%
2 Financials 2.05%
3 Healthcare 1.23%
4 Industrials 0.99%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.42%
17,258
-48
27
$926K 0.38%
45,401
-163
28
$718K 0.3%
2,812
+1,008
29
$564K 0.23%
7,180
+626
30
$513K 0.21%
1,819
-20
31
$509K 0.21%
11,980
32
$505K 0.21%
2,490
-25
33
$498K 0.21%
1,695
-67
34
$493K 0.2%
2,249
+195
35
$488K 0.2%
9,161
+1,776
36
$482K 0.2%
4,845
+33
37
$460K 0.19%
26,817
+2,456
38
$456K 0.19%
2,146
-35
39
$437K 0.18%
5,435
+1,075
40
$430K 0.18%
10,001
-106
41
$420K 0.17%
1,818
+4
42
$416K 0.17%
2,091
-200
43
$411K 0.17%
2,057
-65
44
$402K 0.17%
11,000
45
$399K 0.16%
7,649
+426
46
$391K 0.16%
5,018
-50
47
$352K 0.15%
2,500
48
$351K 0.14%
1,786
-194
49
$350K 0.14%
4,400
50
$346K 0.14%
1,673
-39
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2
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