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
$165M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.6M
3
+$1.44M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.02M
5
AAPL icon
Apple
AAPL
+$769K

Top Sells

1
+$5.65M
2
+$1.26M
3
+$583K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$212K
5
XOM icon
Exxon Mobil
XOM
+$200K

Sector Composition

1 Technology 3.22%
2 Financials 2.99%
3 Healthcare 2.75%
4 Communication Services 1.29%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 7.69%
156,158
+6,002
2
$10.6M 6.44%
74,382
+586
3
$10.5M 6.35%
58,224
+151
4
$10.3M 6.25%
82,908
+998
5
$10.3M 6.22%
131,477
+3,054
6
$9.93M 6.02%
92,025
+1,309
7
$9.86M 5.98%
76,628
+994
8
$8.47M 5.14%
199,235
+279
9
$7.63M 4.63%
142,400
+3,932
10
$7.52M 4.56%
114,115
+2,820
11
$4.14M 2.51%
267,936
+8,050
12
$4.05M 2.46%
40,415
-56,350
13
$3.88M 2.35%
38,164
+2,336
14
$3.73M 2.26%
78,596
+16,204
15
$2.63M 1.6%
+101,472
16
$2.6M 1.58%
+103,508
17
$2.21M 1.34%
27,686
-471
18
$2.21M 1.34%
27,728
+1,030
19
$2.14M 1.3%
49,931
-13,590
20
$1.75M 1.06%
11,565
+658
21
$1.7M 1.03%
149,460
+89,658
22
$1.44M 0.87%
+82,605
23
$1.35M 0.82%
15,140
+1,300
24
$1.29M 0.78%
10,450
+1,032
25
$1.28M 0.78%
18,918
-1,436
1
2 3 4