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
$268M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$341K
3
+$325K
4
GGG icon
Graco
GGG
+$92.8K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63.9K

Top Sells

1
+$856K
2
+$369K
3
+$350K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$279K
5
TFC icon
Truist Financial
TFC
+$274K

Sector Composition

1 Technology 4.86%
2 Financials 2.46%
3 Industrials 1.75%
4 Healthcare 1.2%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.48%
16,134
-3,000
27
$1.24M 0.46%
28,942
-6,405
28
$1.14M 0.42%
9,704
-199
29
$1.07M 0.4%
45,755
-9,643
30
$927K 0.35%
2,062
-460
31
$760K 0.28%
2,777
-297
32
$724K 0.27%
2,248
-235
33
$718K 0.27%
1,459
+46
34
$709K 0.26%
746
-25
35
$677K 0.25%
2,446
-24
36
$636K 0.24%
1,088
+1
37
$611K 0.23%
2,332
-13
38
$599K 0.22%
+2,967
39
$592K 0.22%
4,816
-124
40
$589K 0.22%
2,738
+1,513
41
$586K 0.22%
6,698
+1,061
42
$566K 0.21%
1,321
-44
43
$548K 0.2%
5,028
-134
44
$526K 0.2%
5,014
-174
45
$511K 0.19%
3,759
+76
46
$507K 0.19%
3,055
+385
47
$496K 0.19%
22,278
-3,238
48
$478K 0.18%
1,764
-507
49
$477K 0.18%
2,500
50
$449K 0.17%
863
+5
1
2
3