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
$217M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$635K
3
+$389K
4
ELV icon
Elevance Health
ELV
+$350K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$218K

Top Sells

1
+$1.22M
2
+$847K
3
+$771K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$762K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$639K

Sector Composition

1 Technology 4.37%
2 Financials 2.04%
3 Industrials 1.7%
4 Healthcare 1.01%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$826K 0.38%
3,104
-1,564
27
$803K 0.37%
5,292
-2,133
28
$795K 0.37%
3,067
-285
29
$786K 0.36%
8,600
-2,100
30
$691K 0.32%
2,608
-355
31
$635K 0.29%
+11,343
32
$610K 0.28%
4,816
-559
33
$547K 0.25%
5,219
-824
34
$538K 0.25%
2,234
-200
35
$519K 0.24%
1,270
-80
36
$489K 0.22%
28,557
-993
37
$486K 0.22%
964
-85
38
$482K 0.22%
1,792
-229
39
$474K 0.22%
3,777
-349
40
$458K 0.21%
1,990
-200
41
$444K 0.2%
4,977
-675
42
$408K 0.19%
5,596
-499
43
$402K 0.18%
1,933
-449
44
$389K 0.18%
+1,240
45
$381K 0.18%
2,910
+30
46
$350K 0.16%
+803
47
$349K 0.16%
23,263
-5,974
48
$294K 0.14%
35,000
-2,500
49
$283K 0.13%
9,000
-2,000
50
$261K 0.12%
3,401
-1,847
1
2
3