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
$178M
AUM Growth
+$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.92M
3
+$405K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$366K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$305K

Top Sells

1
+$1.16M
2
+$1.09M
3
+$966K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$902K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$854K

Sector Composition

1 Technology 3.61%
2 Healthcare 1.91%
3 Financials 1.86%
4 Consumer Discretionary 1.09%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 11.47%
231,055
+26,454
2
$17.7M 9.94%
95,277
+2,187
3
$16.1M 9.08%
210,241
+25,087
4
$15.2M 8.58%
84,580
-6,453
5
$15.2M 8.57%
70,800
-5,075
6
$14.4M 8.12%
142,285
-5,088
7
$14.3M 8.05%
129,277
-6,573
8
$5.67M 3.19%
131,009
-22,340
9
$5.36M 3.02%
78,742
-13,257
10
$5.3M 2.98%
45,790
-4,222
11
$5.18M 2.91%
98,767
-16,288
12
$4.86M 2.74%
51,831
+2,350
13
$4.81M 2.71%
385,089
+5,544
14
$4.61M 2.6%
45,241
+3,588
15
$3.08M 1.73%
37,052
+3,668
16
$1.91M 1.07%
23,003
-2,100
17
$1.73M 0.97%
7,955
-1,849
18
$1.54M 0.87%
1,502
-32
19
$1.28M 0.72%
14,842
-3,882
20
$1.2M 0.68%
7,640
-1,500
21
$1.08M 0.61%
49,955
-1,060
22
$1.07M 0.6%
24,283
-5,952
23
$1.01M 0.57%
10,482
+406
24
$970K 0.55%
8,207
-1,531
25
$918K 0.52%
11,359
-661
1
2 3