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
$169M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.87M
3
+$1.13M
4
BND icon
Vanguard Total Bond Market
BND
+$565K
5
MCI
Barings Corporate Investors
MCI
+$514K

Top Sells

1
+$2.01M
2
+$1.93M
3
+$1.54M
4
AAPL icon
Apple
AAPL
+$282K
5
PNC icon
PNC Financial Services
PNC
+$214K

Sector Composition

1 Technology 3.28%
2 Financials 1.92%
3 Healthcare 1.81%
4 Consumer Discretionary 1.11%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 10.68%
204,601
+6,391
2
$15.2M 8.99%
93,090
+386
3
$15.1M 8.95%
75,875
+2,137
4
$15M 8.88%
91,033
+1,835
5
$14.5M 8.58%
135,850
+17,454
6
$14.1M 8.33%
147,373
+20,199
7
$13.6M 8.01%
185,154
+15,389
8
$6.07M 3.59%
153,349
-48,792
9
$5.86M 3.46%
91,999
-31,641
10
$5.79M 3.42%
115,055
-30,600
11
$5.1M 3.01%
379,545
+38,230
12
$4.56M 2.69%
50,012
-3,096
13
$4.52M 2.67%
49,481
+3,850
14
$4.24M 2.5%
41,653
+667
15
$2.77M 1.64%
33,384
+1,475
16
$2.08M 1.23%
25,103
+2,500
17
$1.88M 1.11%
9,804
-199
18
$1.55M 0.92%
1,534
+44
19
$1.48M 0.87%
18,724
-50
20
$1.26M 0.74%
9,140
-500
21
$1.21M 0.71%
30,235
-1,498
22
$1.17M 0.69%
51,015
+1,296
23
$1.1M 0.65%
9,738
+2
24
$948K 0.56%
10,076
+4,100
25
$920K 0.54%
12,020
+124
1
2 3