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
$178M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$240K
3
+$145K
4
AMZN icon
Amazon
AMZN
+$105K
5
FDX icon
FedEx
FDX
+$69.3K

Top Sells

1
+$5M
2
+$3.9M
3
+$3.77M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.05M
5
BND icon
Vanguard Total Bond Market
BND
+$2.92M

Sector Composition

1 Technology 4.07%
2 Healthcare 2.14%
3 Financials 1.97%
4 Industrials 1.96%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$269K 0.15%
21,239
-2,946
52
$262K 0.15%
1,050
+100
53
$246K 0.14%
2,335
+29
54
$241K 0.14%
1,122
-349
55
$233K 0.13%
8,800
-4,115
56
$218K 0.12%
4,280
-2,850
57
– –
-7,117
58
– –
-3,750
59
– –
-36,532
60
– –
-4,400
61
– –
-7,000
62
– –
-1,356
63
– –
-3,200
64
– –
-2,988
65
– –
-2,500
1 2
3