BIA

BHK Investment Advisors Portfolio holdings

AUM $268M
1-Year Est. Return 11.07%
This Quarter Est. Return
1 Year Est. Return
+11.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$483K
3
+$366K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$203K
5
BGH
Barings Global Short Duration High Yield Fund
BGH
+$110K

Top Sells

1
+$1.39M
2
+$482K
3
+$342K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$297K
5
CRWD icon
CrowdStrike
CRWD
+$293K

Sector Composition

1 Technology 3.74%
2 Financials 1.57%
3 Healthcare 1.39%
4 Industrials 1.11%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$966K 0.38%
16,493
-765
27
$847K 0.33%
2,402
-410
28
$846K 0.33%
45,554
+153
29
$650K 0.26%
1,934
+115
30
$635K 0.25%
2,456
-34
31
$630K 0.25%
2,435
+186
32
$591K 0.23%
10,005
+4
33
$544K 0.21%
6,931
-249
34
$524K 0.21%
11,780
-200
35
$503K 0.2%
1,822
+4
36
$501K 0.2%
2,032
-25
37
$500K 0.2%
2,016
-75
38
$497K 0.2%
1,696
+1
39
$481K 0.19%
28,750
+1,933
40
$465K 0.18%
2,232
+86
41
$453K 0.18%
8,803
-358
42
$445K 0.18%
5,186
-249
43
$434K 0.17%
25,050
+6,338
44
$427K 0.17%
1,732
+59
45
$422K 0.17%
13,180
-30
46
$417K 0.16%
830
+20
47
$398K 0.16%
11,000
48
$391K 0.15%
4,971
-47
49
$379K 0.15%
2,500
50
$371K 0.15%
6,345
-1,304
1
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