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
$229M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.83M
3
+$4.82M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.79M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.75M

Top Sells

1
+$399K
2
+$324K
3
+$262K
4
INTC icon
Intel
INTC
+$233K
5
BAX icon
Baxter International
BAX
+$218K

Sector Composition

1 Technology 4.27%
2 Financials 1.91%
3 Industrials 1.8%
4 Healthcare 1.56%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$992K 0.43%
10,900
+1,601
27
$953K 0.42%
4,172
+341
28
$882K 0.39%
8,535
-700
29
$878K 0.38%
3,046
+1,043
30
$645K 0.28%
1,364
+270
31
$634K 0.28%
32,916
+6,330
32
$606K 0.26%
6,441
+1,465
33
$605K 0.26%
1,763
+476
34
$600K 0.26%
5,311
+1,621
35
$540K 0.24%
2,702
+540
36
$519K 0.23%
4,529
+1,740
37
$512K 0.22%
2,680
+340
38
$505K 0.22%
2,269
+611
39
$503K 0.22%
2,226
+350
40
$482K 0.21%
1,980
+341
41
$479K 0.21%
6,204
+286
42
$470K 0.21%
4,417
+232
43
$457K 0.2%
1,891
+406
44
$454K 0.2%
961
+110
45
$427K 0.19%
+5,845
46
$413K 0.18%
+3,791
47
$400K 0.17%
+22,925
48
$395K 0.17%
13,807
+3,027
49
$367K 0.16%
+2,500
50
$357K 0.16%
11,000
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