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
$149M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$326K
3
+$297K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$294K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$281K

Top Sells

1
+$718K
2
+$551K
3
+$465K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$398K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$381K

Sector Composition

1 Financials 3.85%
2 Technology 2.36%
3 Healthcare 1.59%
4 Communication Services 1.38%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 8.16%
154,020
-7,001
2
$10.4M 6.99%
55,425
-2,033
3
$10.2M 6.88%
79,788
-2,462
4
$10.2M 6.84%
71,347
-2,796
5
$10M 6.74%
125,180
-3,695
6
$9.98M 6.72%
71,628
-558
7
$9.73M 6.55%
86,067
-2,691
8
$7.84M 5.28%
191,310
+7,170
9
$7.51M 5.06%
105,687
+1,004
10
$7.39M 4.98%
131,480
+999
11
$4.95M 3.33%
49,140
-125
12
$3.83M 2.58%
249,636
+9,566
13
$3.45M 2.32%
33,952
+15,209
14
$3.14M 2.12%
55,704
+2,732
15
$2.95M 1.98%
75,333
-18,348
16
$2.78M 1.87%
64,809
-1,450
17
$2.2M 1.48%
28,157
+300
18
$2.06M 1.39%
26,469
-484
19
$1.52M 1.02%
9,755
+101
20
$1.31M 0.88%
19,350
+1,302
21
$1.19M 0.8%
11,840
+1,860
22
$1.12M 0.76%
12,428
-5
23
$1.06M 0.72%
8,413
+502
24
$914K 0.62%
602
25
$902K 0.61%
6,779
+167
1
2 3 4