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
$173M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$470K
3
+$277K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$197K
5
ITW icon
Illinois Tool Works
ITW
+$196K

Top Sells

1
+$721K
2
+$391K
3
+$364K
4
AMZN icon
Amazon
AMZN
+$362K
5
MO icon
Altria Group
MO
+$320K

Sector Composition

1 Financials 3.63%
2 Technology 3.09%
3 Healthcare 2.01%
4 Communication Services 0.91%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$207K 0.12%
3,200
77
$202K 0.12%
+1,293
78
$193K 0.11%
12,621
+1,016
79
$113K 0.07%
2,478
80
$4K ﹤0.01%
50
81
– –
-3,322
82
– –
-17,052
83
– –
-2,132
84
– –
-15,293
85
– –
-1,626
86
– –
-6,762
87
– –
-2,236
88
– –
-7,342
89
– –
-10,000
1 2 3
4