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
$136M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.39M
3
+$1.21M
4
AAPL icon
Apple
AAPL
+$700K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$698K

Top Sells

1
+$614K
2
+$356K
3
+$343K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$71.4K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.5K

Sector Composition

1 Financials 5.63%
2 Technology 1.82%
3 Healthcare 1.11%
4 Industrials 0.8%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$269K 0.2%
+1,990
52
$264K 0.19%
2,500
53
$260K 0.19%
4,400
54
$258K 0.19%
1,351
+172
55
$256K 0.19%
7,609
-380
56
$250K 0.18%
1,761
-2,511
57
$232K 0.17%
2,252
-3,325
58
$230K 0.17%
+3,539
59
$225K 0.17%
+1,438
60
$220K 0.16%
2,860
+117
61
$216K 0.16%
3,340
+568
62
$211K 0.16%
+2,124
63
$209K 0.15%
+9,200
64
$208K 0.15%
3,200
65
$206K 0.15%
+6,450
66
$204K 0.15%
12,400
67
$203K 0.15%
+4,541
68
$202K 0.15%
+1,262
69
$116K 0.09%
2,478
70
– –
-13,688
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