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
$215M
AUM Growth
+$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$389K
2
+$375K
3
+$221K
4
HON icon
Honeywell
HON
+$21.3K
5
SYY icon
Sysco
SYY
+$14.9K

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.8%
2 Financials 1.93%
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 10.92%
266,744
2
$21.1M 9.81%
103,634
+1
3
$20.4M 9.49%
235,276
+6
4
$19.6M 9.11%
137,948
+4
5
$19.6M 9.1%
73,207
6
$19.4M 9.02%
91,565
+1
7
$18.7M 8.68%
157,183
+4
8
$6.36M 2.95%
47,940
9
$6.19M 2.88%
123,606
10
$5.9M 2.74%
74,119
11
$5.7M 2.65%
94,689
12
$5.13M 2.38%
50,250
13
$5.1M 2.37%
51,881
14
$4.77M 2.21%
361,755
15
$3.55M 1.65%
42,833
16
$1.94M 0.9%
23,353
17
$1.83M 0.85%
7,590
18
$1.47M 0.68%
11,187
19
$1.43M 0.66%
13,942
20
$1.4M 0.65%
1,514
+6
21
$1.37M 0.63%
10,758
+100
22
$1.32M 0.61%
8,080
23
$1.25M 0.58%
12,908
24
$1.25M 0.58%
24,212
25
$1.16M 0.54%
8,459
1
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