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
$234M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$755K
2
+$356K
3
+$289K
4
PNC icon
PNC Financial Services
PNC
+$257K
5
TFC icon
Truist Financial
TFC
+$154K

Top Sells

1
+$3.16M
2
+$591K
3
+$512K
4
SYY icon
Sysco
SYY
+$479K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$477K

Sector Composition

1 Technology 4.63%
2 Financials 2.41%
3 Industrials 1.66%
4 Healthcare 1.03%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$353K 0.15%
11,000
52
$345K 0.15%
2,880
53
$333K 0.14%
1,372
54
$305K 0.13%
37,500
55
$263K 0.11%
3,200
56
$257K 0.11%
+2,038
57
$256K 0.11%
2,366
+15
58
$228K 0.1%
3,383
-29
59
– –
-10,775
60
– –
-730
61
– –
-2,680
62
– –
-6,204
1 2
3