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
$199M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$325K
2
+$245K
3
+$96.6K
4
FAST icon
Fastenal
FAST
+$73.6K
5
BAX icon
Baxter International
BAX
+$61.8K

Top Sells

1
+$2.66M
2
+$1.9M
3
+$1.29M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.16M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.15M

Sector Composition

1 Technology 3.06%
2 Healthcare 1.74%
3 Financials 1.72%
4 Industrials 1.66%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$902K 0.45%
7,980
-1,000
27
$881K 0.44%
11,238
-532
28
$550K 0.28%
1,425
+151
29
$530K 0.27%
2,275
+135
30
$520K 0.26%
33,879
+19
31
$519K 0.26%
2,761
-5
32
$509K 0.26%
3,431
+651
33
$482K 0.24%
6,817
-370
34
$480K 0.24%
5,876
-84
35
$473K 0.24%
936
+10
36
$459K 0.23%
2,028
-255
37
$449K 0.23%
2,690
+180
38
$437K 0.22%
5,069
-327
39
$426K 0.21%
1,890
-20
40
$409K 0.21%
9,338
-1,290
41
$384K 0.19%
7,130
+1,148
42
$365K 0.18%
15,878
+3,202
43
$357K 0.18%
1,974
+25
44
$356K 0.18%
11,780
45
$354K 0.18%
1,261
-650
46
$352K 0.18%
7,000
+1,000
47
$345K 0.17%
11,000
48
$344K 0.17%
3,279
+291
49
$335K 0.17%
5,965
-534
50
$333K 0.17%
12,915
+2,068
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