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
$178M
AUM Growth
+$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.92M
3
+$405K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$366K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$305K

Top Sells

1
+$1.16M
2
+$1.09M
3
+$966K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$902K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$854K

Sector Composition

1 Technology 3.61%
2 Healthcare 1.91%
3 Financials 1.86%
4 Consumer Discretionary 1.09%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$270K 0.15%
1,282
+107
52
$266K 0.15%
1,800
-12
53
$265K 0.15%
791
+1
54
$262K 0.15%
2,140
+225
55
$233K 0.13%
+10,350
56
$231K 0.13%
4,400
57
$226K 0.13%
+725
58
$220K 0.12%
6,023
59
$217K 0.12%
1,695
60
$148K 0.08%
37,000
61
– –
-12,547
1 2
3