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
$222M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.02M
3
+$1.95M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.88M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.57M

Top Sells

1
+$337K
2
+$255K
3
+$200K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$43.7K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$35.6K

Sector Composition

1 Technology 3.61%
2 Healthcare 1.75%
3 Financials 1.61%
4 Industrials 1.43%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$355K 0.16%
1,949
+217
52
$339K 0.15%
2,988
+1,231
53
$332K 0.15%
2,500
54
$331K 0.15%
39,500
55
$319K 0.14%
1,546
-150
56
$318K 0.14%
4,400
57
$316K 0.14%
12,676
-506
58
$314K 0.14%
24,134
-956
59
$304K 0.14%
6,000
60
$279K 0.13%
4,460
-512
61
$252K 0.11%
2,288
+16
62
$246K 0.11%
3,200
63
$218K 0.1%
1,381
+126
64
– –
-3,350
1 2
3