BIA

BHK Investment Advisors Portfolio holdings

AUM $268M
1-Year Est. Return 11.07%
This Quarter Est. Return
1 Year Est. Return
+11.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$389K
2
+$375K
3
+$221K
4
HON icon
Honeywell
HON
+$21.3K
5
SYY icon
Sysco
SYY
+$14.9K

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.8%
2 Financials 1.93%
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
$334K 0.16%
2,140
52
$328K 0.15%
7,370
53
$328K 0.15%
2,170
54
$309K 0.14%
2,500
55
$305K 0.14%
1,805
56
$303K 0.14%
12,404
57
$296K 0.14%
791
58
$290K 0.13%
4,400
59
$258K 0.12%
735
60
$233K 0.11%
2,660
61
$225K 0.1%
3,200
62
$221K 0.1%
+1,016
63
$202K 0.09%
3,350
64
$196K 0.09%
34,000
1 2
3