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
$173M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$474K
3
+$279K
4
ITW icon
Illinois Tool Works
ITW
+$202K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$199K

Top Sells

1
+$721K
2
+$387K
3
+$365K
4
AMZN icon
Amazon
AMZN
+$339K
5
MO icon
Altria Group
MO
+$320K

Sector Composition

1 Financials 3.63%
2 Technology 3.09%
3 Healthcare 2.01%
4 Communication Services 0.91%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$462K 0.27%
3,295
52
$450K 0.26%
9,113
-597
53
$407K 0.24%
3,405
+350
54
$382K 0.22%
9,490
55
$370K 0.21%
10,500
56
$366K 0.21%
7,004
-432
57
$351K 0.2%
4,082
-915
58
$350K 0.2%
898
-464
59
$334K 0.19%
2,580
-1,157
60
$325K 0.19%
1,677
-520
61
$305K 0.18%
3,486
+243
62
$299K 0.17%
2,152
-1,000
63
$290K 0.17%
5,286
-357
64
$287K 0.17%
2,500
65
$285K 0.16%
2,550
66
$281K 0.16%
4,600
-1,800
67
$271K 0.16%
4,400
68
$268K 0.15%
2,976
69
$261K 0.15%
3,283
+265
70
$244K 0.14%
3,217
-1,065
71
$244K 0.14%
6,280
72
$240K 0.14%
2,181
+186
73
$234K 0.14%
4,800
74
$215K 0.12%
14,900
+500
75
$214K 0.12%
3,537
-2,138
1 2
3
4