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
$136M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.39M
3
+$1.21M
4
AAPL icon
Apple
AAPL
+$700K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$698K

Top Sells

1
+$614K
2
+$356K
3
+$343K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$71.4K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.5K

Sector Composition

1 Financials 5.63%
2 Technology 1.82%
3 Healthcare 1.11%
4 Industrials 0.8%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 9.03%
153,135
+29,857
2
$9.75M 7.2%
59,490
+2,736
3
$9.68M 7.14%
74,682
+3,953
4
$9.66M 7.13%
88,288
+5,122
5
$9.52M 7.03%
73,588
+5,391
6
$9.3M 6.86%
125,546
+7,936
7
$9.1M 6.71%
81,079
+1,336
8
$8.14M 6.01%
173,257
-352
9
$7.46M 5.5%
102,227
+3,698
10
$7.31M 5.39%
125,689
+8,413
11
$5.12M 3.78%
125,512
+74,154
12
$4.42M 3.26%
44,384
-716
13
$3.31M 2.44%
218,888
+25,188
14
$3.06M 2.26%
63,372
+10,775
15
$2.1M 1.55%
50,004
+16,688
16
$2.01M 1.49%
25,674
+4,261
17
$1.68M 1.24%
21,399
+1,600
18
$1.21M 0.89%
+11,862
19
$1.2M 0.89%
8,847
+760
20
$908K 0.67%
14,774
+1,504
21
$892K 0.66%
10,315
+2,236
22
$803K 0.59%
11,518
+3,286
23
$757K 0.56%
6,314
+748
24
$751K 0.55%
14,433
+228
25
$662K 0.49%
573
+21
1
2 3