BIA

BHK Investment Advisors Portfolio holdings

AUM $304M
1-Year Est. Return 11.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.6%
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
+$2.14M
2
+$1.66M
3
+$1.12M
4
MCI
Barings Corporate Investors
MCI
+$514K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$455K

Top Sells

1
+$742K
2
+$423K
3
+$421K
4
SO icon
Southern Company
SO
+$390K
5
PFE icon
Pfizer
PFE
+$349K

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
– –
-9,185
54
– –
-4,400
55
– –
-2,297
56
– –
-1,855
57
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-4,551
58
– –
-3,997
59
– –
-8,787
60
– –
-2,332
61
– –
-2,739
62
– –
-6,115
63
– –
-3,183
64
– –
-3,200
1 2
3