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
$217M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$635K
3
+$389K
4
ELV icon
Elevance Health
ELV
+$350K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$218K

Top Sells

1
+$1.22M
2
+$847K
3
+$771K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$762K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$639K

Sector Composition

1 Technology 4.37%
2 Financials 2.04%
3 Industrials 1.7%
4 Healthcare 1.01%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$252K 0.12%
1,122
-250
52
$246K 0.11%
2,408
+42
53
$214K 0.1%
7,807
-6,333
54
$49.7K 0.02%
2,305
-1,078
55
– –
-4,400
56
– –
-7,000
57
– –
-4,344
58
– –
-2,038
59
– –
-3,200
60
– –
-2,988
61
– –
-2,500
1 2
3