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
$260M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.38M
3
+$6.31M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.28M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.21M

Top Sells

1
+$335K
2
+$295K
3
+$45.3K

Sector Composition

1 Technology 3.74%
2 Financials 2.8%
3 Industrials 1.86%
4 Healthcare 1.12%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.48%
+2,617
27
$1.24M 0.48%
6,912
+1,781
28
$1.21M 0.47%
1,558
+553
29
$1.14M 0.44%
9,953
+2,017
30
$1.04M 0.4%
2,657
+910
31
$904K 0.35%
3,119
+1,481
32
$721K 0.28%
2,537
+985
33
$690K 0.27%
5,656
+2,291
34
$662K 0.25%
3,852
+1,260
35
$649K 0.25%
5,079
+1,796
36
$643K 0.25%
771
+520
37
$629K 0.24%
2,520
+1,160
38
$588K 0.23%
2,191
+1,010
39
$587K 0.23%
1,415
+600
40
$585K 0.23%
1,355
+430
41
$577K 0.22%
5,402
+2,425
42
$553K 0.21%
5,922
+2,301
43
$542K 0.21%
2,128
+950
44
$512K 0.2%
1,034
+403
45
$476K 0.18%
26,566
+10,600
46
$466K 0.18%
898
+350
47
$451K 0.17%
+2,500
48
$422K 0.16%
11,123
+3,916
49
$405K 0.16%
40,500
50
$400K 0.15%
+4,400
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