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
$260M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.38M
3
+$6.31M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.28M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.21M

Top Sells

1
+$335K
2
+$295K
3
+$45.3K

Sector Composition

1 Technology 3.74%
2 Financials 2.8%
3 Industrials 1.86%
4 Healthcare 1.12%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$374K 0.14%
2,480
-300
52
$329K 0.13%
+2,038
53
$304K 0.12%
+6,000
54
$294K 0.11%
9,000
55
$291K 0.11%
1,073
+116
56
$283K 0.11%
+3,200
57
$254K 0.1%
2,361
+17
58
$219K 0.08%
+570
59
$202K 0.08%
+3,350
60
– –
-5,000
61
– –
-740
1 2
3