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
$176M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$958K
3
+$793K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$770K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$729K

Top Sells

1
+$1.23M
2
+$445K
3
+$413K
4
VT icon
Vanguard Total World Stock ETF
VT
+$290K
5
PG icon
Procter & Gamble
PG
+$267K

Sector Composition

1 Financials 3.61%
2 Technology 2.99%
3 Healthcare 2.35%
4 Communication Services 1.36%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 8.61%
182,182
+26,024
2
$11.4M 6.46%
76,071
+1,689
3
$11.2M 6.35%
60,004
+1,780
4
$11M 6.26%
84,965
+2,057
5
$11M 6.24%
136,316
+4,839
6
$10.7M 6.07%
95,909
+3,884
7
$10.5M 5.99%
80,721
+4,093
8
$8.62M 4.9%
202,653
+3,418
9
$7.9M 4.49%
143,898
+1,498
10
$7.65M 4.35%
115,826
+1,711
11
$4.99M 2.84%
318,620
+50,684
12
$4.84M 2.75%
47,582
+9,418
13
$3.76M 2.14%
76,004
-2,592
14
$2.83M 1.61%
28,171
-12,244
15
$2.49M 1.42%
30,928
+3,200
16
$2.35M 1.34%
29,171
+1,485
17
$2.24M 1.28%
84,664
-16,808
18
$2.21M 1.25%
87,196
-16,312
19
$2.16M 1.23%
50,382
+451
20
$2.04M 1.16%
173,226
+23,766
21
$1.8M 1.02%
172,984
+70,096
22
$1.77M 1.01%
100,197
+17,592
23
$1.76M 1%
11,166
-399
24
$1.69M 0.96%
94,716
+36,188
25
$1.5M 0.85%
15,800
+660
1
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