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
$144M
AUM Growth
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$624K
3
+$504K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$488K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$486K

Top Sells

1
+$1.33M
2
+$457K
3
+$364K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$357K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$273K

Sector Composition

1 Financials 4.47%
2 Technology 2.04%
3 Healthcare 1.52%
4 Communication Services 1.43%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$294K 0.2%
2,564
52
$293K 0.2%
+30,920
53
$291K 0.2%
3,610
+1,486
54
$288K 0.2%
6,692
+2,151
55
$286K 0.2%
3,900
+30
56
$283K 0.2%
+4,987
57
$274K 0.19%
4,207
+867
58
$273K 0.19%
4,400
59
$272K 0.19%
2,675
-2,683
60
$266K 0.19%
2,500
61
$261K 0.18%
3,540
+1
62
$254K 0.18%
5,908
-798
63
$250K 0.17%
7,266
-343
64
$250K 0.17%
+4,967
65
$243K 0.17%
+2,939
66
$242K 0.17%
10,700
+1,500
67
$236K 0.16%
+1,712
68
$234K 0.16%
12,400
69
$226K 0.16%
3,200
70
$217K 0.15%
+6,180
71
$215K 0.15%
+4,402
72
$211K 0.15%
+3,780
73
$209K 0.15%
+5,144
74
$208K 0.14%
+4,183
75
$206K 0.14%
+11,200
1 2
3
4