BIA
BHK Investment Advisors Portfolio holdings
AUM
$255M
This Quarter Return
+5.47%
1 Year Return
+12.18%
3 Year Return
+43.94%
5 Year Return
+64.77%
10 Year Return
–
AUM
$229M
AUM Growth
+$51M
(+29%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
18.39%
Top 10 Holdings %
Top 10 Hldgs %
76.86%
Holding
66
New
10
Increased
43
Reduced
6
Closed
5
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.07M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$4.83M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.82M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.79M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.75M |
Top Sells
| 1 |
Pfizer
PFE
|
$399K |
| 2 |
Fastenal
FAST
|
$324K |
| 3 |
Watsco
WSO
|
$262K |
| 4 |
Intel
INTC
|
$233K |
| 5 |
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% |
