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
$140M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.49M
3
+$843K
4
MCI
Barings Corporate Investors
MCI
+$385K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$372K

Top Sells

1
+$653K
2
+$425K
3
+$421K
4
SO icon
Southern Company
SO
+$390K
5
PRA icon
ProAssurance
PRA
+$332K

Sector Composition

1 Technology 2.87%
2 Healthcare 1.92%
3 Financials 1.85%
4 Consumer Discretionary 0.81%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$200K 0.14%
25,455
+6,205
52
$134K 0.1%
37,000
+15,000
53
– –
-3,997
54
– –
-8,787
55
– –
-2,332
56
– –
-4,400
57
– –
-2,297
58
– –
-1,855
59
– –
-2,739
60
– –
-9,185
61
– –
-6,115
62
– –
-3,183
63
– –
-3,200
64
– –
-4,551
1 2
3