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
$253M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$483K
3
+$366K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$203K
5
BGH
Barings Global Short Duration High Yield Fund
BGH
+$110K

Top Sells

1
+$1.39M
2
+$482K
3
+$342K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$297K
5
CRWD icon
CrowdStrike
CRWD
+$293K

Sector Composition

1 Technology 3.74%
2 Financials 1.57%
3 Healthcare 1.39%
4 Industrials 1.11%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$371K 0.15%
4,400
52
$365K 0.14%
1,624
+65
53
$362K 0.14%
1,019
+21
54
$359K 0.14%
4,678
+160
55
$359K 0.14%
755
+28
56
$351K 0.14%
2,420
+260
57
$345K 0.14%
1,757
-29
58
$306K 0.12%
6,000
59
$300K 0.12%
2,263
+23
60
$289K 0.11%
3,200
61
$265K 0.1%
34,000
-1,000
62
$252K 0.1%
1,255
63
$213K 0.08%
3,350
64
– –
-1,191
65
– –
-4,845
66
– –
-4,402
1 2
3