BIA

BHK Investment Advisors Portfolio holdings

AUM $268M
1-Year Est. Return 11.07%
This Quarter Est. Return
1 Year Est. Return
+11.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$568K
2
+$534K
3
+$422K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$208K
5
PLTR icon
Palantir
PLTR
+$205K

Top Sells

1
+$3.18M
2
+$3.14M
3
+$2.91M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.87M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.41M

Sector Composition

1 Technology 3.93%
2 Financials 2.33%
3 Industrials 1.88%
4 Consumer Discretionary 0.84%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.45%
9,055
-499
27
$909K 0.38%
22,087
-7,280
28
$857K 0.36%
2,518
+510
29
$828K 0.35%
2,659
+200
30
$818K 0.35%
2,676
+205
31
$730K 0.31%
771
-20
32
$691K 0.29%
2,833
-20
33
$659K 0.28%
1,296
-165
34
$658K 0.28%
2,652
+260
35
$648K 0.27%
2,671
-44
36
$642K 0.27%
5,003
+226
37
$593K 0.25%
4,087
+240
38
$568K 0.24%
+3,452
39
$544K 0.23%
6,519
+96
40
$543K 0.23%
24,994
-10,553
41
$530K 0.22%
5,644
+505
42
$505K 0.21%
1,526
+175
43
$460K 0.19%
2,500
44
$453K 0.19%
4,931
-99
45
$452K 0.19%
547
-991
46
$423K 0.18%
1,814
-40
47
$408K 0.17%
22,335
-450
48
$405K 0.17%
4,400
49
$398K 0.17%
31,000
-4,000
50
$337K 0.14%
2,180
1
2
3