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
$245M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.01M
3
+$1.23M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.09M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$740K

Top Sells

1
+$1.1M
2
+$469K
3
+$431K
4
CMP icon
Compass Minerals
CMP
+$344K
5
CRWD icon
CrowdStrike
CRWD
+$225K

Sector Composition

1 Technology 3.26%
2 Financials 1.96%
3 Healthcare 1.4%
4 Industrials 1.07%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$356K 0.15%
4,400
52
$353K 0.14%
4,537
-244
53
$351K 0.14%
4,360
+1
54
$350K 0.14%
819
+28
55
$347K 0.14%
13,358
+954
56
$324K 0.13%
810
+75
57
$302K 0.12%
34,000
58
$299K 0.12%
+2,228
59
$298K 0.12%
+4,389
60
$292K 0.12%
3,200
61
$264K 0.11%
2,160
-500
62
$237K 0.1%
+1,240
63
$220K 0.09%
875
-895
64
$220K 0.09%
3,350
65
– –
-1,860
66
– –
-5,570
67
– –
-1,016
1 2
3