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
$144M
AUM Growth
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$624K
3
+$504K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$488K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$486K

Top Sells

1
+$1.33M
2
+$457K
3
+$364K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$357K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$273K

Sector Composition

1 Financials 4.47%
2 Technology 2.04%
3 Healthcare 1.52%
4 Communication Services 1.43%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$203K 0.14%
1,046
-216
77
$147K 0.1%
+13,301
78
$125K 0.09%
2,478
79
– –
-1,761
80
– –
-6,450
81
– –
-1,990
82
– –
-2,860
83
– –
-1,438
84
– –
-1,371
85
– –
-2,857
86
– –
-2,252
1 2 3
4