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
$214M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.05M
3
+$1.67M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.62M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.38M

Top Sells

1
+$348K
2
+$340K
3
+$327K
4
MCI
Barings Corporate Investors
MCI
+$297K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$230K

Sector Composition

1 Technology 3.54%
2 Financials 1.75%
3 Healthcare 1.59%
4 Industrials 1.06%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$328K 0.15%
2,170
+475
52
$309K 0.14%
2,500
53
$305K 0.14%
1,805
+5
54
$303K 0.14%
12,404
+2,054
55
$296K 0.14%
791
56
$290K 0.14%
4,400
57
$258K 0.12%
735
+10
58
$233K 0.11%
+2,660
59
$225K 0.11%
+3,200
60
$202K 0.09%
+3,350
61
$196K 0.09%
34,000
-3,000
62
– –
-6,023
63
– –
-9,606
1 2
3