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
$214M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.17M
3
+$1.77M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.7M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.48M

Top Sells

1
+$371K
2
+$368K
3
+$327K
4
MCI
Barings Corporate Investors
MCI
+$308K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$246K

Sector Composition

1 Technology 3.54%
2 Financials 1.75%
3 Healthcare 1.59%
4 Industrials 1.06%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 10.98%
266,744
+35,689
2
$21.1M 9.85%
103,633
+8,356
3
$20.4M 9.53%
235,270
+25,029
4
$19.6M 9.15%
137,944
+8,667
5
$19.6M 9.14%
73,207
+2,407
6
$19.4M 9.06%
91,564
+6,984
7
$18.7M 8.73%
157,179
+14,894
8
$6.36M 2.97%
47,940
+2,150
9
$6.19M 2.89%
123,606
-7,403
10
$5.9M 2.75%
74,119
-4,623
11
$5.7M 2.66%
94,689
-4,078
12
$5.13M 2.39%
50,250
+5,009
13
$5.1M 2.38%
51,881
+50
14
$4.77M 2.23%
361,755
-23,334
15
$3.55M 1.66%
42,833
+5,781
16
$1.94M 0.91%
23,353
+350
17
$1.83M 0.85%
7,590
-365
18
$1.47M 0.69%
11,187
+2,377
19
$1.43M 0.67%
13,942
-900
20
$1.4M 0.65%
1,508
+6
21
$1.35M 0.63%
10,658
+176
22
$1.32M 0.61%
8,080
+440
23
$1.25M 0.58%
12,908
+1,549
24
$1.25M 0.58%
24,212
-71
25
$1.16M 0.54%
8,459
+252
1
2 3