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
$239M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$197K
3
+$67.3K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$50.7K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50.6K

Top Sells

1
+$1.11M
2
+$599K
3
+$208K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$171K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$138K

Sector Composition

1 Technology 3.84%
2 Financials 1.54%
3 Healthcare 1.41%
4 Industrials 1.13%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$940K 0.39%
16,587
+94
27
$821K 0.34%
46,005
+451
28
$727K 0.3%
2,418
+16
29
$604K 0.25%
1,959
+25
30
$566K 0.24%
6,932
+1
31
$563K 0.24%
2,435
32
$523K 0.22%
1,827
+5
33
$518K 0.22%
10,009
+4
34
$497K 0.21%
2,456
35
$496K 0.21%
2,016
36
$486K 0.2%
11,780
37
$470K 0.2%
2,068
+36
38
$450K 0.19%
1,019
39
$438K 0.18%
2,249
+17
40
$436K 0.18%
8,805
+2
41
$434K 0.18%
1,696
42
$424K 0.18%
831
+1
43
$418K 0.17%
28,050
-700
44
$409K 0.17%
6,347
+2
45
$402K 0.17%
5,186
46
$393K 0.16%
1,625
+1
47
$392K 0.16%
13,182
+2
48
$389K 0.16%
25,090
+40
49
$389K 0.16%
4,744
+66
50
$377K 0.16%
2,500
1
2
3