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
$140M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.49M
3
+$843K
4
MCI
Barings Corporate Investors
MCI
+$385K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$372K

Top Sells

1
+$653K
2
+$425K
3
+$421K
4
SO icon
Southern Company
SO
+$390K
5
PRA icon
ProAssurance
PRA
+$332K

Sector Composition

1 Technology 2.87%
2 Healthcare 1.92%
3 Financials 1.85%
4 Consumer Discretionary 0.81%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 12.04%
198,210
-4,980
2
$11.8M 8.39%
92,704
-5,137
3
$11.3M 8.04%
89,198
-640
4
$11.2M 7.98%
169,765
+5,631
5
$11.1M 7.89%
73,738
+2,450
6
$10.5M 7.48%
118,396
+17,663
7
$10.3M 7.36%
127,174
+10,371
8
$6.82M 4.85%
123,640
+1,831
9
$6.78M 4.83%
202,141
-7,999
10
$6.3M 4.49%
145,655
-4,189
11
$4.06M 2.89%
40,986
-2,707
12
$3.96M 2.82%
341,315
+33,178
13
$3.91M 2.79%
45,631
+17,344
14
$3.38M 2.4%
53,108
+1,108
15
$2.62M 1.87%
31,909
-2,376
16
$1.79M 1.27%
22,603
+1,500
17
$1.51M 1.07%
10,003
-399
18
$1.29M 0.92%
1,490
+358
19
$1.14M 0.81%
18,774
-198
20
$1.09M 0.78%
49,719
-2,903
21
$1.08M 0.77%
31,733
-1,000
22
$966K 0.69%
9,736
-96
23
$940K 0.67%
9,640
+900
24
$762K 0.54%
11,896
+934
25
$620K 0.44%
2,617
1
2 3