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
$229M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.83M
3
+$4.82M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.79M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.75M

Top Sells

1
+$399K
2
+$324K
3
+$262K
4
INTC icon
Intel
INTC
+$233K
5
BAX icon
Baxter International
BAX
+$218K

Sector Composition

1 Technology 4.27%
2 Financials 1.91%
3 Industrials 1.8%
4 Healthcare 1.56%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$356K 0.16%
+7,000
52
$346K 0.15%
+4,400
53
$342K 0.15%
5,297
-144
54
$324K 0.14%
37,500
+5,000
55
$311K 0.14%
1,372
+250
56
$299K 0.13%
2,880
-480
57
$258K 0.11%
+3,200
58
$258K 0.11%
2,351
+16
59
$215K 0.09%
+730
60
$187K 0.08%
+10,073
61
$139K 0.06%
10,775
-10,464
62
– –
-4,280
63
– –
-13,680
64
– –
-8,800
65
– –
-7,790
66
– –
-1,050
1 2
3