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
$268M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$341K
3
+$325K
4
GGG icon
Graco
GGG
+$92.8K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63.9K

Top Sells

1
+$856K
2
+$369K
3
+$350K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$279K
5
TFC icon
Truist Financial
TFC
+$274K

Sector Composition

1 Technology 4.86%
2 Financials 2.46%
3 Industrials 1.75%
4 Healthcare 1.2%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$446K 0.17%
40,500
52
$421K 0.16%
4,400
53
$315K 0.12%
1,705
54
$306K 0.11%
6,000
55
$305K 0.11%
1,074
+1
56
$303K 0.11%
9,000
57
$301K 0.11%
744
+129
58
$301K 0.11%
7,590
59
$296K 0.11%
3,200
60
$290K 0.11%
2,569
+181
61
$279K 0.1%
2,295
+445
62
$247K 0.09%
898
-179
63
$217K 0.08%
3,350
64
– –
-1,012
65
– –
-3,189
1 2
3