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
$178M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$240K
3
+$145K
4
AMZN icon
Amazon
AMZN
+$105K
5
FDX icon
FedEx
FDX
+$69.3K

Top Sells

1
+$5M
2
+$3.9M
3
+$3.77M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.05M
5
BND icon
Vanguard Total Bond Market
BND
+$2.92M

Sector Composition

1 Technology 4.07%
2 Healthcare 2.14%
3 Financials 1.97%
4 Industrials 1.96%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$770K 0.43%
3,596
-1,374
27
$664K 0.37%
3,831
+400
28
$532K 0.3%
1,094
-331
29
$501K 0.28%
2,340
-350
30
$489K 0.28%
26,586
-7,293
31
$480K 0.27%
2,003
-272
32
$471K 0.26%
1,287
+657
33
$464K 0.26%
4,185
-884
34
$452K 0.25%
5,918
-899
35
$451K 0.25%
851
-85
36
$442K 0.25%
1,876
+615
37
$431K 0.24%
2,162
-599
38
$402K 0.23%
3,690
+411
39
$399K 0.22%
7,790
-1,548
40
$397K 0.22%
4,976
-900
41
$396K 0.22%
1,658
-370
42
$391K 0.22%
5,441
-524
43
$390K 0.22%
1,485
-405
44
$361K 0.2%
2,789
-124
45
$361K 0.2%
1,639
-335
46
$357K 0.2%
10,780
-1,000
47
$350K 0.2%
11,000
48
$324K 0.18%
13,680
-2,198
49
$296K 0.17%
3,360
50
$278K 0.16%
32,500
-5,000
1
2
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