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
$245M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.01M
3
+$1.23M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.09M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$740K

Top Sells

1
+$1.1M
2
+$469K
3
+$431K
4
CMP icon
Compass Minerals
CMP
+$344K
5
CRWD icon
CrowdStrike
CRWD
+$225K

Sector Composition

1 Technology 3.26%
2 Financials 1.96%
3 Healthcare 1.4%
4 Industrials 1.07%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 10.82%
308,509
+41,765
2
$26M 10.61%
112,309
+8,675
3
$24.7M 10.07%
247,634
+12,358
4
$22.9M 9.34%
131,630
-6,318
5
$22.7M 9.28%
96,165
+4,600
6
$22.5M 9.2%
160,373
+3,190
7
$21.9M 8.96%
75,702
+2,495
8
$6.61M 2.7%
121,623
-1,983
9
$6.42M 2.62%
95,491
+802
10
$6.42M 2.62%
46,864
-1,076
11
$6.08M 2.48%
73,892
-227
12
$5.38M 2.2%
53,831
+1,950
13
$5.36M 2.19%
52,559
+2,309
14
$5.35M 2.18%
351,738
-10,017
15
$4.26M 1.74%
51,838
+9,005
16
$1.89M 0.77%
11,423
+236
17
$1.83M 0.75%
22,103
-1,250
18
$1.59M 0.65%
5,864
-1,726
19
$1.55M 0.64%
10,000
-758
20
$1.42M 0.58%
12,542
-1,400
21
$1.41M 0.58%
12,262
-646
22
$1.28M 0.52%
7,420
-660
23
$1.27M 0.52%
8,030
-429
24
$1.25M 0.51%
22,681
-1,531
25
$1.2M 0.49%
1,804
+290
1
2 3