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
$133M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$457K
3
+$443K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$399K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$340K

Top Sells

1
+$306K
2
+$297K
3
+$272K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$232K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$230K

Sector Composition

1 Financials 3.46%
2 Technology 2.13%
3 Healthcare 1.88%
4 Communication Services 1.27%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 8.94%
150,156
-3,864
2
$9.18M 6.9%
128,423
+3,243
3
$8.83M 6.64%
73,796
+2,449
4
$8.77M 6.59%
81,910
+2,122
5
$8.74M 6.57%
58,073
+2,648
6
$8.64M 6.49%
90,716
+4,649
7
$8.63M 6.48%
75,634
+4,006
8
$7.58M 5.7%
198,956
+7,646
9
$6.75M 5.07%
111,295
+5,608
10
$6.73M 5.06%
138,468
+6,988
11
$4.51M 3.39%
96,765
+47,625
12
$3.82M 2.87%
259,886
+10,250
13
$3.62M 2.72%
35,828
+1,876
14
$2.48M 1.86%
63,521
-1,288
15
$2.46M 1.85%
62,392
+6,688
16
$2.4M 1.81%
75,441
+108
17
$2.19M 1.65%
28,157
18
$2.1M 1.58%
26,698
+229
19
$1.43M 1.07%
10,907
+1,152
20
$1.16M 0.87%
20,354
+1,004
21
$1.1M 0.83%
14,434
+2,006
22
$1.05M 0.79%
9,418
+1,005
23
$1.04M 0.78%
13,840
+2,000
24
$931K 0.7%
9,058
+1,141
25
$838K 0.63%
724
+122
1
2 3 4