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
$165M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.6M
3
+$1.44M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.02M
5
AAPL icon
Apple
AAPL
+$769K

Top Sells

1
+$5.65M
2
+$1.26M
3
+$583K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$212K
5
XOM icon
Exxon Mobil
XOM
+$200K

Sector Composition

1 Technology 3.22%
2 Financials 2.99%
3 Healthcare 2.75%
4 Communication Services 1.29%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$469K 0.28%
8,173
+2,276
52
$457K 0.28%
3,158
-224
53
$456K 0.28%
16,536
-1
54
$447K 0.27%
12,218
-1,365
55
$431K 0.26%
11,580
+5,300
56
$415K 0.25%
8,581
-653
57
$402K 0.24%
2,115
+1
58
$396K 0.24%
7,404
-839
59
$386K 0.23%
4,757
+52
60
$378K 0.23%
+14,539
61
$365K 0.22%
4,132
-232
62
$359K 0.22%
10,500
63
$355K 0.22%
+3,492
64
$353K 0.21%
4,343
+1,177
65
$351K 0.21%
5,960
-100
66
$340K 0.21%
3,105
-1,170
67
$338K 0.21%
5,722
+712
68
$319K 0.19%
+9,230
69
$318K 0.19%
+2,697
70
$301K 0.18%
6,012
-129
71
$290K 0.18%
3,963
+15
72
$274K 0.17%
+2,236
73
$272K 0.17%
2,500
74
$269K 0.16%
6,642
-550
75
$267K 0.16%
+2,564
1 2
3
4