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
$174M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$204K
3
+$48.3K

Top Sells

1
+$12.6M
2
+$7.2M
3
+$5.83M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.68M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$5.29M

Sector Composition

1 Technology 5.28%
2 Financials 2.17%
3 Industrials 1.65%
4 Healthcare 0.93%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$636K 0.36%
8,217
-5,000
27
$586K 0.34%
1,005
-549
28
$546K 0.31%
1,747
-1,320
29
$447K 0.26%
1,552
-240
30
$414K 0.24%
1,638
-970
31
$403K 0.23%
2,592
-1,185
32
$397K 0.23%
3,283
-1,533
33
$396K 0.23%
+925
34
$388K 0.22%
2,780
-130
35
$362K 0.21%
3,365
-1,854
36
$356K 0.2%
40,500
+5,500
37
$346K 0.2%
729
-4,200
38
$335K 0.19%
740
-530
39
$332K 0.19%
631
-333
40
$317K 0.18%
1,360
-874
41
$314K 0.18%
3,621
-1,975
42
$309K 0.18%
1,181
-809
43
$295K 0.17%
9,000
44
$295K 0.17%
5,000
-6,343
45
$293K 0.17%
15,966
-12,591
46
$288K 0.17%
2,977
-2,000
47
$268K 0.15%
815
-425
48
$262K 0.15%
1,178
-755
49
$259K 0.15%
2,344
-64
50
$258K 0.15%
548
-255
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