BIA

BHK Investment Advisors Portfolio holdings

AUM $304M
1-Year Est. Return 11.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
-$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$295K
2
+$243K
3
+$219K
4
FANG icon
Diamondback Energy
FANG
+$201K
5
KO icon
Coca-Cola
KO
+$197K

Top Sells

1
+$1.78M
2
+$1.05M
3
+$868K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$818K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$817K

Sector Composition

1 Technology 4.55%
2 Financials 2.61%
3 Industrials 1.81%
4 Healthcare 1.26%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$304K 0.12%
6,000
52
$302K 0.12%
7,590
-3,533
53
$293K 0.12%
9,000
54
$283K 0.11%
+1,077
55
$282K 0.11%
1,073
56
$268K 0.11%
3,200
57
$265K 0.1%
1,705
-333
58
$256K 0.1%
2,388
+27
59
$241K 0.09%
+1,225
60
$229K 0.09%
+1,850
61
$212K 0.08%
615
+45
62
$203K 0.08%
+3,189
63
$203K 0.08%
+1,012
64
$202K 0.08%
3,350
1 2
3