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
$266M
AUM Growth
-$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$653K
3
+$270K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$150K
5
AMAT icon
Applied Materials
AMAT
+$143K

Top Sells

1
+$927K
2
+$636K
3
+$610K
4
CE icon
Celanese
CE
+$511K
5
ELV icon
Elevance Health
ELV
+$449K

Sector Composition

1 Technology 4.94%
2 Financials 2.54%
3 Industrials 1.67%
4 Consumer Discretionary 0.91%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.46%
2,917
-95
27
$1.21M 0.45%
9,554
-150
28
$1.19M 0.45%
1,538
-48
29
$836K 0.31%
35,547
-10,208
30
$811K 0.3%
791
+45
31
$803K 0.3%
2,853
+76
32
$741K 0.28%
2,008
-54
33
$723K 0.27%
2,471
+25
34
$692K 0.26%
1,461
+2
35
$641K 0.24%
2,459
+211
36
$626K 0.23%
3,847
+880
37
$614K 0.23%
2,715
-23
38
$607K 0.23%
2,392
+60
39
$586K 0.22%
4,777
-39
40
$569K 0.21%
5,030
+2
41
$566K 0.21%
1,351
+30
42
$541K 0.2%
6,423
-275
43
$501K 0.19%
5,139
+125
44
$499K 0.19%
22,785
+507
45
$461K 0.17%
2,500
46
$458K 0.17%
1,854
+90
47
$447K 0.17%
10,180
+2,590
48
$445K 0.17%
35,000
-5,500
49
$420K 0.16%
4,400
50
$413K 0.15%
2,180
-875
1
2
3