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
$165M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.6M
3
+$1.44M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.02M
5
AAPL icon
Apple
AAPL
+$769K

Top Sells

1
+$5.65M
2
+$1.26M
3
+$583K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$212K
5
XOM icon
Exxon Mobil
XOM
+$200K

Sector Composition

1 Technology 3.22%
2 Financials 2.99%
3 Healthcare 2.75%
4 Communication Services 1.29%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$265K 0.16%
1,670
-204
77
$264K 0.16%
4,400
78
$261K 0.16%
+16,420
79
$252K 0.15%
+3,122
80
$249K 0.15%
4,956
+2,478
81
$230K 0.14%
+1,868
82
$230K 0.14%
+4,898
83
$225K 0.14%
+3,368
84
$210K 0.13%
+1,916
85
$204K 0.12%
+14,388
86
$204K 0.12%
+3,200
87
$199K 0.12%
12,400
88
$136K 0.08%
15,474
-226
89
$14K 0.01%
50
90
– –
-2,765
91
– –
-2,939
1 2 3
4