BIA

BHK Investment Advisors Portfolio holdings

AUM $304M
1-Year Est. Return 11.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$257K
3
+$137K
4
FAST icon
Fastenal
FAST
+$80.7K
5
INTC icon
Intel
INTC
+$70.5K

Top Sells

1
+$2.79M
2
+$2.16M
3
+$1.41M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.28M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.28M

Sector Composition

1 Technology 3.06%
2 Healthcare 1.74%
3 Financials 1.72%
4 Industrials 1.66%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$325K 0.16%
+2,913
52
$321K 0.16%
3,360
53
$310K 0.16%
2,500
54
$305K 0.15%
4,400
55
$304K 0.15%
1,471
-75
56
$304K 0.15%
37,500
-2,000
57
$296K 0.15%
24,185
+51
58
$254K 0.13%
36,532
-2,380
59
$248K 0.12%
7,117
-5,666
60
$245K 0.12%
+950
61
$236K 0.12%
2,306
+18
62
$228K 0.11%
3,200
63
$210K 0.11%
3,750
-710
64
$204K 0.1%
630
-1,201
65
$203K 0.1%
1,356
-25
1 2
3