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
$255M
AUM Growth
-$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$283K
2
+$241K
3
+$231K
4
NVDA icon
NVIDIA
NVDA
+$229K
5
KO icon
Coca-Cola
KO
+$203K

Top Sells

1
+$1.91M
2
+$1.06M
3
+$860K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$817K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$808K

Sector Composition

1 Technology 4.55%
2 Financials 2.61%
3 Industrials 1.81%
4 Healthcare 1.26%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.51%
2,617
27
$1.18M 0.46%
6,775
-137
28
$1.11M 0.44%
55,398
-7,458
29
$1.09M 0.43%
9,903
-50
30
$1.02M 0.4%
2,522
-135
31
$922K 0.36%
3,074
-45
32
$776K 0.3%
2,483
-54
33
$655K 0.26%
1,413
+58
34
$622K 0.24%
4,940
-139
35
$607K 0.24%
771
36
$595K 0.23%
5,162
-494
37
$590K 0.23%
2,470
-50
38
$556K 0.22%
2,345
+154
39
$554K 0.22%
1,087
+53
40
$501K 0.2%
2,271
+143
41
$500K 0.2%
5,188
-214
42
$499K 0.2%
1,365
-50
43
$497K 0.2%
3,683
-169
44
$486K 0.19%
2,670
+190
45
$475K 0.19%
25,516
-1,050
46
$465K 0.18%
858
-40
47
$447K 0.18%
5,637
-285
48
$439K 0.17%
2,500
49
$418K 0.16%
40,500
50
$385K 0.15%
4,400
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