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
$266M
AUM Growth
-$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$653K
3
+$270K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$150K
5
AMAT icon
Applied Materials
AMAT
+$143K

Top Sells

1
+$927K
2
+$636K
3
+$610K
4
CE icon
Celanese
CE
+$511K
5
ELV icon
Elevance Health
ELV
+$449K

Sector Composition

1 Technology 4.94%
2 Financials 2.54%
3 Industrials 1.67%
4 Consumer Discretionary 0.91%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$393K 0.15%
2,038
+333
52
$304K 0.11%
6,000
53
$299K 0.11%
3,200
54
$298K 0.11%
2,220
-75
55
$295K 0.11%
9,000
56
$295K 0.11%
1,024
-50
57
$278K 0.1%
2,606
+37
58
$270K 0.1%
695
-49
59
$207K 0.08%
655
-243
60
– –
-3,759
61
– –
-863
62
– –
-1,088
63
– –
-3,350
1 2
3