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
$237M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$538K
3
+$421K
4
PLTR icon
Palantir
PLTR
+$213K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$207K

Top Sells

1
+$3.48M
2
+$3.15M
3
+$3.05M
4
AAPL icon
Apple
AAPL
+$3.04M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.55M

Sector Composition

1 Technology 3.93%
2 Financials 2.33%
3 Industrials 1.88%
4 Consumer Discretionary 0.84%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$305K 0.13%
6,000
52
$300K 0.13%
1,705
-333
53
$299K 0.13%
9,000
54
$296K 0.13%
2,728
+508
55
$285K 0.12%
2,625
+19
56
$269K 0.11%
3,200
57
$262K 0.11%
1,024
58
$256K 0.11%
698
+3
59
$237K 0.1%
677
+22
60
$208K 0.09%
+3,350
61
$205K 0.09%
+2,425
62
$202K 0.09%
4,830
-5,350
1 2
3