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
$173M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$474K
3
+$279K
4
ITW icon
Illinois Tool Works
ITW
+$202K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$199K

Top Sells

1
+$721K
2
+$387K
3
+$365K
4
AMZN icon
Amazon
AMZN
+$339K
5
MO icon
Altria Group
MO
+$320K

Sector Composition

1 Financials 3.63%
2 Technology 3.09%
3 Healthcare 2.01%
4 Communication Services 0.91%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 9.16%
187,794
+5,612
2
$11.3M 6.5%
76,006
-65
3
$11.2M 6.48%
137,684
+1,368
4
$11.1M 6.41%
83,650
-1,315
5
$11M 6.34%
97,225
+1,316
6
$10.9M 6.31%
59,991
-13
7
$10.7M 6.17%
82,886
+2,165
8
$8.24M 4.76%
204,604
+1,951
9
$7.83M 4.52%
146,098
+2,200
10
$7.77M 4.49%
117,660
+1,834
11
$5.49M 3.17%
53,951
+6,369
12
$5.3M 3.06%
314,222
-4,398
13
$4.01M 2.31%
71,576
-4,428
14
$2.7M 1.56%
27,071
-1,100
15
$2.51M 1.45%
31,044
+116
16
$2.26M 1.31%
83,962
-702
17
$2.19M 1.26%
86,442
-754
18
$2.05M 1.18%
173,226
19
$2M 1.16%
24,671
-4,500
20
$1.83M 1.06%
100,500
+303
21
$1.82M 1.05%
173,040
+56
22
$1.74M 1%
10,867
-299
23
$1.68M 0.97%
96,476
+1,760
24
$1.67M 0.97%
40,907
-9,475
25
$1.35M 0.78%
19,070
+500
1
2 3 4