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
1
$12.8M 8.87%
161,021
+7,886
2
$10.1M 7.03%
57,458
-2,032
3
$9.97M 6.93%
74,143
-539
4
$9.8M 6.82%
88,758
+470
5
$9.8M 6.82%
72,186
-1,402
6
$9.79M 6.81%
82,250
+1,171
7
$9.59M 6.67%
128,875
+3,329
8
$7.77M 5.41%
184,140
+10,883
9
$7.33M 5.1%
104,683
+2,456
10
$7.32M 5.09%
130,481
+4,792
11
$4.9M 3.41%
49,265
+4,881
12
$3.91M 2.72%
93,681
-31,831
13
$3.63M 2.52%
240,070
+21,182
14
$2.87M 2%
66,259
+2,887
15
$2.45M 1.7%
52,972
+2,968
16
$2.18M 1.51%
27,857
+6,458
17
$2.11M 1.47%
26,953
+1,279
18
$1.9M 1.32%
18,743
+6,881
19
$1.39M 0.97%
9,654
+807
20
$1.14M 0.8%
18,048
+3,274
21
$1.1M 0.77%
12,433
+2,118
22
$960K 0.67%
7,911
+1,597
23
$942K 0.66%
602
+29
24
$872K 0.61%
6,612
+1,589
25
$857K 0.6%
12,790
+1,272
1
2 3 4