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
$169M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.87M
3
+$1.13M
4
BND icon
Vanguard Total Bond Market
BND
+$565K
5
MCI
Barings Corporate Investors
MCI
+$514K

Top Sells

1
+$2.01M
2
+$1.93M
3
+$1.54M
4
AAPL icon
Apple
AAPL
+$282K
5
PNC icon
PNC Financial Services
PNC
+$214K

Sector Composition

1 Technology 3.28%
2 Financials 1.92%
3 Healthcare 1.81%
4 Consumer Discretionary 1.11%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$244K 0.14%
790
-300
52
$239K 0.14%
+6,628
53
$239K 0.14%
+1,175
54
$229K 0.14%
+1,915
55
$228K 0.13%
+4,672
56
$226K 0.13%
+4,400
57
$209K 0.12%
6,023
-2,700
58
$209K 0.12%
+1,695
59
$195K 0.12%
37,000
60
– –
-2,799
61
– –
-2,235
62
– –
-3,561
1 2
3