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
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.33M
3
+$2.31M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.24M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.2M

Top Sells

1
+$2.26M
2
+$2.19M
3
+$2.05M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.83M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.82M

Sector Composition

1 Technology 3.11%
2 Financials 2.66%
3 Healthcare 1.84%
4 Communication Services 1.01%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 9.71%
203,190
+15,396
2
$14.3M 8.15%
164,134
+26,450
3
$14.3M 8.13%
89,838
+13,832
4
$14.3M 8.12%
97,841
+14,191
5
$14.2M 8.07%
71,288
+11,297
6
$13.9M 7.93%
116,803
+19,578
7
$13.8M 7.87%
100,733
+17,847
8
$9.35M 5.32%
210,140
+5,536
9
$8.78M 5%
149,844
+3,746
10
$8.47M 4.83%
121,809
+4,149
11
$5.2M 2.96%
308,137
-6,085
12
$4.44M 2.53%
43,693
-10,258
13
$3.82M 2.17%
52,000
-19,576
14
$2.82M 1.61%
28,287
+1,216
15
$2.76M 1.57%
34,285
+3,241
16
$1.83M 1.04%
10,402
-465
17
$1.71M 0.97%
21,103
-3,568
18
$1.55M 0.88%
52,622
+14,779
19
$1.47M 0.84%
32,733
-8,174
20
$1.45M 0.82%
18,972
-98
21
$1.34M 0.76%
9,832
-427
22
$1.21M 0.69%
1,132
+62
23
$1.05M 0.6%
18,718
-3,341
24
$1.04M 0.59%
10,962
-246
25
$897K 0.51%
6,977
+128
1
2 3 4