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
$239M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$197K
3
+$67.3K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$50.7K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50.6K

Top Sells

1
+$1.11M
2
+$599K
3
+$208K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$171K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$138K

Sector Composition

1 Technology 3.84%
2 Financials 1.54%
3 Healthcare 1.41%
4 Industrials 1.13%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$376K 0.16%
11,000
52
$369K 0.15%
4,400
53
$366K 0.15%
4,972
+1
54
$364K 0.15%
39,500
+5,500
55
$363K 0.15%
1,732
56
$348K 0.15%
770
+15
57
$337K 0.14%
2,420
58
$304K 0.13%
6,000
59
$284K 0.12%
3,200
60
$275K 0.12%
2,272
+9
61
$266K 0.11%
1,757
62
$231K 0.1%
1,255
63
$200K 0.08%
3,350
1 2
3