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
$222M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.02M
3
+$1.95M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.88M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.57M

Top Sells

1
+$337K
2
+$255K
3
+$200K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$43.7K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$35.6K

Sector Composition

1 Technology 3.61%
2 Healthcare 1.75%
3 Financials 1.61%
4 Industrials 1.43%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$932K 0.42%
11,770
-449
27
$923K 0.42%
3,498
+1,080
28
$710K 0.32%
33,860
-12,145
29
$630K 0.28%
2,780
+345
30
$609K 0.27%
7,187
+255
31
$594K 0.27%
1,831
+4
32
$557K 0.25%
10,628
+619
33
$549K 0.25%
2,140
+181
34
$548K 0.25%
1,274
+255
35
$513K 0.23%
12,783
-8,404
36
$492K 0.22%
5,396
+652
37
$483K 0.22%
2,766
+310
38
$479K 0.22%
2,283
+215
39
$475K 0.21%
926
+95
40
$465K 0.21%
1,910
+285
41
$456K 0.21%
1,911
-105
42
$437K 0.2%
+5,960
43
$436K 0.2%
2,510
+261
44
$406K 0.18%
10,847
+2,042
45
$400K 0.18%
38,912
+10,862
46
$384K 0.17%
5,982
+796
47
$367K 0.17%
11,780
48
$366K 0.16%
3,360
+940
49
$360K 0.16%
6,499
+152
50
$359K 0.16%
11,000
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