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
$243M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$630K
3
+$357K
4
BGH
Barings Global Short Duration High Yield Fund
BGH
+$320K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$306K

Top Sells

1
+$602K
2
+$522K
3
+$446K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$395K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$370K

Sector Composition

1 Technology 3.3%
2 Financials 2.05%
3 Healthcare 1.23%
4 Industrials 0.99%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$345K 0.14%
998
+30
52
$342K 0.14%
4,402
+13
53
$341K 0.14%
13,210
-148
54
$339K 0.14%
4,518
-19
55
$332K 0.14%
1,559
-15
56
$320K 0.13%
+18,712
57
$317K 0.13%
810
58
$312K 0.13%
727
-92
59
$306K 0.13%
+6,000
60
$298K 0.12%
2,240
+12
61
$293K 0.12%
1,191
+316
62
$289K 0.12%
2,160
63
$280K 0.12%
35,000
+1,000
64
$278K 0.11%
3,200
65
$246K 0.1%
1,255
+15
66
$212K 0.09%
3,350
1 2
3